Aidigong Maternal & Child Health 대차 대조표 상태
재무 상태 기준 확인 3/6
Aidigong Maternal & Child Health has a total shareholder equity of HK$757.9M and total debt of HK$593.2M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are HK$1.9B and HK$1.1B respectively.
주요 정보
78.3%
부채 비율
HK$593.21m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$146.12m |
| 주식 | HK$757.91m |
| 총 부채 | HK$1.14b |
| 총 자산 | HK$1.89b |
최근 재무 상태 업데이트
Is Aidigong Maternal & Child Health (HKG:286) Using Debt In A Risky Way?
Oct 13
Aidigong Maternal & Child Health (HKG:286) Has A Somewhat Strained Balance Sheet
Jun 29Aidigong Maternal & Child Health (HKG:286) Use Of Debt Could Be Considered Risky
Aug 31Recent updates
Pinning Down Aidigong Maternal & Child Health Limited's (HKG:286) P/S Is Difficult Right Now
Sep 25Investors Don't See Light At End Of Aidigong Maternal & Child Health Limited's (HKG:286) Tunnel And Push Stock Down 26%
Jun 06Take Care Before Jumping Onto Aidigong Maternal & Child Health Limited (HKG:286) Even Though It's 28% Cheaper
Mar 22A Look At The Fair Value Of Aidigong Maternal & Child Health Limited (HKG:286)
Jul 06Aidigong Maternal & Child Health Limited (HKG:286) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Jun 14Calculating The Intrinsic Value Of Aidigong Maternal & Child Health Limited (HKG:286)
Mar 27Is Aidigong Maternal & Child Health Limited (HKG:286) Trading At A 24% Discount?
Dec 21Is Aidigong Maternal & Child Health (HKG:286) Using Debt In A Risky Way?
Oct 13Estimating The Fair Value Of Aidigong Maternal & Child Health Limited (HKG:286)
Sep 02Aidigong Maternal & Child Health (HKG:286) Has A Somewhat Strained Balance Sheet
Jun 29Aidigong Maternal & Child Health (HKG:286) Use Of Debt Could Be Considered Risky
Aug 31Do Institutions Own Aidigong Maternal & Child Health Limited (HKG:286) Shares?
Feb 21Is Aidigong Maternal & Child Health Limited's (HKG:286) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 17
Aidigong Maternal & Child Health's(HKG:286) Share Price Is Down 14% Over The Past Three Years.
Dec 12재무 상태 분석
단기부채: 286's short term assets (HK$450.6M) exceed its short term liabilities (HK$421.6M).
장기 부채: 286's short term assets (HK$450.6M) do not cover its long term liabilities (HK$714.0M).
부채 대 자본 내역 및 분석
부채 수준: 286's net debt to equity ratio (59%) is considered high.
부채 감소: 286's debt to equity ratio has increased from 31.3% to 78.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 286 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 286 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.