Modern Dental Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Modern Dental Group 의 총 주주 지분은 HK$2.7B 이고 총 부채는 HK$701.8M, 이는 부채 대 자기자본 비율을 25.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$4.0B 및 HK$1.3B 입니다. Modern Dental Group 의 EBIT는 HK$551.2M 이며 이자보상배율은 13.6 입니다. HK$726.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
25.9%
부채 비율
HK$701.84m
부채
| 이자 보상 비율 | 13.6x |
| 현금 | HK$726.76m |
| 주식 | HK$2.71b |
| 총 부채 | HK$1.32b |
| 총 자산 | HK$4.03b |
최근 재무 상태 업데이트
Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10
Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09Recent updates
Modern Dental Group (HKG:3600) Is Due To Pay A Dividend Of HK$0.08
Sep 02Increases to Modern Dental Group Limited's (HKG:3600) CEO Compensation Might Cool off for now
May 23Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Apr 28What Modern Dental Group Limited's (HKG:3600) 27% Share Price Gain Is Not Telling You
Apr 26We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
Apr 14Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Mar 28At HK$3.63, Is Modern Dental Group Limited (HKG:3600) Worth Looking At Closely?
Jan 23Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10Modern Dental Group (HKG:3600) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Modern Dental Group (HKG:3600) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21Calculating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Mar 14Modern Dental Group (HKG:3600) Shareholders Will Want The ROCE Trajectory To Continue
Feb 26What Does Modern Dental Group Limited's (HKG:3600) Share Price Indicate?
Feb 10Estimating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Dec 09The Return Trends At Modern Dental Group (HKG:3600) Look Promising
Nov 25These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27Modern Dental Group (HKG:3600) Has Announced That Its Dividend Will Be Reduced To HK$0.037
Sep 02Is Now The Time To Put Modern Dental Group (HKG:3600) On Your Watchlist?
Jun 28Is There Now An Opportunity In Modern Dental Group Limited (HKG:3600)?
Jun 15We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
May 11Modern Dental Group's (HKG:3600) Dividend Is Being Reduced To HK$0.044
Apr 27Earnings Miss: Modern Dental Group Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts
Apr 03When Should You Buy Modern Dental Group Limited (HKG:3600)?
Dec 17These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09An Intrinsic Calculation For Modern Dental Group Limited (HKG:3600) Suggests It's 47% Undervalued
Sep 21At HK$7.20, Is It Time To Put Modern Dental Group Limited (HKG:3600) On Your Watch List?
Aug 04Investors Met With Slowing Returns on Capital At Modern Dental Group (HKG:3600)
Jun 14Investors Can Find Comfort In Modern Dental Group's (HKG:3600) Earnings Quality
May 03재무 상태 분석
단기부채: 3600 의 단기 자산 ( HK$1.7B )이 단기 부채( HK$582.6M ).
장기 부채: 3600 의 단기 자산( HK$1.7B )이 장기 부채( HK$733.6M ).
부채 대 자본 내역 및 분석
부채 수준: 3600 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 3600 의 부채 대 자기자본 비율은 지난 5년간 39.6% 에서 25.9% 로 감소했습니다.
부채 범위: 3600 의 부채는 영업 현금 흐름 ( 81.5% )에 의해 잘 충당되었습니다.
이자 보장: 3600 의 부채에 대한 이자 지급은 EBIT( 13.6 x 적용 범위)로 잘 충당됩니다.