Andlauer Healthcare Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Andlauer Healthcare Group heeft een totaal eigen vermogen van CA$404.0M en een totale schuld van CA$64.8M, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk CA$657.8M en CA$253.8M. De EBIT Andlauer Healthcare Group is CA$93.2M waardoor de rentedekking 21 is. Het heeft contanten en kortetermijnbeleggingen van CA$40.7M.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
CA$64.78m
Schuld
| Rente dekkingsratio | 21x |
| Contant | CA$40.73m |
| Aandelen | CA$404.00m |
| Totaal verplichtingen | CA$253.79m |
| Totaal activa | CA$657.78m |
Recente financiële gezondheidsupdates
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Recent updates
Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Oct 17Andlauer Healthcare Group (TSE:AND) Is Increasing Its Dividend To CA$0.11
Sep 20Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Return Trends At Andlauer Healthcare Group (TSE:AND) Aren't Appealing
Aug 24Market Participants Recognise Andlauer Healthcare Group Inc.'s (TSE:AND) Earnings
May 05Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07A Look At The Fair Value Of Andlauer Healthcare Group Inc. (TSE:AND)
Dec 22Andlauer Healthcare Group (TSE:AND) Hasn't Managed To Accelerate Its Returns
Dec 09We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Oct 28These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Aug 17We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Jul 19Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05The Returns At Andlauer Healthcare Group (TSE:AND) Aren't Growing
May 04I Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Apr 19Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 33% Undervaluation?
Jan 19We Think Andlauer Healthcare Group (TSE:AND) Might Have The DNA Of A Multi-Bagger
Jan 06Should You Be Adding Andlauer Healthcare Group (TSE:AND) To Your Watchlist Today?
Dec 15Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$153.5M ) AND } overtreffen de korte termijn passiva ( CA$113.5M ).
Langlopende schulden: De kortetermijnactiva AND ( CA$153.5M ) overtreffen de langetermijnschulden ( CA$140.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6% ) AND wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AND is de afgelopen 5 jaar gestegen van 0% naar 16%.
Schuldendekking: De schuld van AND wordt goed gedekt door de operationele kasstroom ( 192.8% ).
Rentedekking: De rentebetalingen op de schuld van AND worden goed gedekt door EBIT ( 21 x dekking).