Amoy Diagnostics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amoy Diagnostics has a total shareholder equity of CN¥1.8B and total debt of CN¥52.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.0B and CN¥227.1M respectively. Amoy Diagnostics's EBIT is CN¥326.0M making its interest coverage ratio -13.4. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
2.9%
Verhouding schuld/eigen vermogen
CN¥52.95m
Schuld
| Rente dekkingsratio | -13.4x |
| Contant | CN¥1.09b |
| Aandelen | CN¥1.81b |
| Totaal verplichtingen | CN¥227.13m |
| Totaal activa | CN¥2.04b |
Recente financiële gezondheidsupdates
Recent updates
Amoy Diagnostics Co., Ltd.'s (SZSE:300685) Earnings Haven't Escaped The Attention Of Investors
Sep 18
Are Investors Undervaluing Amoy Diagnostics Co., Ltd. (SZSE:300685) By 23%?
Aug 23Amoy Diagnostics' (SZSE:300685) Upcoming Dividend Will Be Larger Than Last Year's
May 27Earnings Report: Amoy Diagnostics Co., Ltd. Missed Revenue Estimates By 6.1%
Apr 24Amoy Diagnostics (SZSE:300685) Could Easily Take On More Debt
Apr 18What Amoy Diagnostics Co., Ltd.'s (SZSE:300685) 33% Share Price Gain Is Not Telling You
Mar 02Is Amoy Diagnostics Co., Ltd. (SZSE:300685) Worth CN¥22.0 Based On Its Intrinsic Value?
Mar 01Analyse van de financiële positie
Kortlopende schulden: 300685's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥216.3M).
Langlopende schulden: 300685's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥10.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300685 has more cash than its total debt.
Schuld verminderen: 300685's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Schuldendekking: 300685's debt is well covered by operating cash flow (611.4%).
Rentedekking: 300685 earns more interest than it pays, so coverage of interest payments is not a concern.