Modern Dental Group Limited

SEHK:3600 주식 보고서

시가총액: HK$3.9b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Modern Dental Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Modern Dental Group 의 총 주주 지분은 HK$2.6B 이고 총 부채는 HK$676.2M, 이는 부채 대 자기자본 비율을 25.6% 로 가져옵니다. 총자산과 총부채는 각각 HK$4.0B 및 HK$1.3B 입니다. Modern Dental Group 의 EBIT는 HK$538.1M 이며 이자보상배율은 13.8 입니다. HK$737.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.9%

부채 비율

HK$701.84m

부채

이자 보상 비율13.6x
현금HK$726.76m
주식HK$2.71b
총 부채HK$1.32b
총 자산HK$4.03b

최근 재무 상태 업데이트

Recent updates

Modern Dental Group (HKG:3600) Is Due To Pay A Dividend Of HK$0.08

Sep 02
Modern Dental Group (HKG:3600) Is Due To Pay A Dividend Of HK$0.08

Increases to Modern Dental Group Limited's (HKG:3600) CEO Compensation Might Cool off for now

May 23
Increases to Modern Dental Group Limited's (HKG:3600) CEO Compensation Might Cool off for now

Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09

Apr 28
Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09

What Modern Dental Group Limited's (HKG:3600) 27% Share Price Gain Is Not Telling You

Apr 26
What Modern Dental Group Limited's (HKG:3600) 27% Share Price Gain Is Not Telling You

We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)

Apr 14
We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)

Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09

Mar 28
Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09

At HK$3.63, Is Modern Dental Group Limited (HKG:3600) Worth Looking At Closely?

Jan 23
At HK$3.63, Is Modern Dental Group Limited (HKG:3600) Worth Looking At Closely?

Is Modern Dental Group (HKG:3600) Using Too Much Debt?

Nov 10
Is Modern Dental Group (HKG:3600) Using Too Much Debt?

Modern Dental Group (HKG:3600) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Sep 01
Modern Dental Group (HKG:3600) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Modern Dental Group (HKG:3600) Is Doing The Right Things To Multiply Its Share Price

Aug 30
Modern Dental Group (HKG:3600) Is Doing The Right Things To Multiply Its Share Price

Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly

Apr 21
Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)

Mar 14
Calculating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)

Modern Dental Group (HKG:3600) Shareholders Will Want The ROCE Trajectory To Continue

Feb 26
Modern Dental Group (HKG:3600) Shareholders Will Want The ROCE Trajectory To Continue

What Does Modern Dental Group Limited's (HKG:3600) Share Price Indicate?

Feb 10
What Does Modern Dental Group Limited's (HKG:3600) Share Price Indicate?

Estimating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)

Dec 09
Estimating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)

The Return Trends At Modern Dental Group (HKG:3600) Look Promising

Nov 25
The Return Trends At Modern Dental Group (HKG:3600) Look Promising

These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well

Modern Dental Group (HKG:3600) Has Announced That Its Dividend Will Be Reduced To HK$0.037

Sep 02
Modern Dental Group (HKG:3600) Has Announced That Its Dividend Will Be Reduced To HK$0.037

Is Now The Time To Put Modern Dental Group (HKG:3600) On Your Watchlist?

Jun 28
Is Now The Time To Put Modern Dental Group (HKG:3600) On Your Watchlist?

Is There Now An Opportunity In Modern Dental Group Limited (HKG:3600)?

Jun 15
Is There Now An Opportunity In Modern Dental Group Limited (HKG:3600)?

We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)

May 11
We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)

Modern Dental Group's (HKG:3600) Dividend Is Being Reduced To HK$0.044

Apr 27
Modern Dental Group's (HKG:3600) Dividend Is Being Reduced To HK$0.044

Earnings Miss: Modern Dental Group Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts

Apr 03
Earnings Miss: Modern Dental Group Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts

When Should You Buy Modern Dental Group Limited (HKG:3600)?

Dec 17
When Should You Buy Modern Dental Group Limited (HKG:3600)?

These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely

Oct 09
These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely

An Intrinsic Calculation For Modern Dental Group Limited (HKG:3600) Suggests It's 47% Undervalued

Sep 21
An Intrinsic Calculation For Modern Dental Group Limited (HKG:3600) Suggests It's 47% Undervalued

At HK$7.20, Is It Time To Put Modern Dental Group Limited (HKG:3600) On Your Watch List?

Aug 04
At HK$7.20, Is It Time To Put Modern Dental Group Limited (HKG:3600) On Your Watch List?

Investors Met With Slowing Returns on Capital At Modern Dental Group (HKG:3600)

Jun 14
Investors Met With Slowing Returns on Capital At Modern Dental Group (HKG:3600)

Investors Can Find Comfort In Modern Dental Group's (HKG:3600) Earnings Quality

May 03
Investors Can Find Comfort In Modern Dental Group's (HKG:3600) Earnings Quality

Should We Be Excited About The Trends Of Returns At Modern Dental Group (HKG:3600)?

Feb 22
Should We Be Excited About The Trends Of Returns At Modern Dental Group (HKG:3600)?

재무 상태 분석

단기부채: 3600 의 단기 자산 ( HK$1.6B )이 단기 부채( HK$555.0M ).

장기 부채: 3600 의 단기 자산( HK$1.6B )이 장기 부채( HK$754.8M ).


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 40.6% 에서 25.6% 로 감소했습니다.

부채 범위: 3600 의 부채는 영업 현금 흐름 ( 85.1% )에 의해 잘 충당되었습니다.

이자 보장: 3600 의 부채에 대한 이자 지급EBIT( 13.8 x 적용 범위)로 잘 충당됩니다.


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