Modern Healthcare Technology Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Modern Healthcare Technology Holdings has a total shareholder equity of HK$194.4M and total debt of HK$952.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$611.0M and HK$416.6M respectively. Modern Healthcare Technology Holdings's EBIT is HK$13.7M making its interest coverage ratio 7.7. It has cash and short-term investments of HK$193.7M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
HK$952.00k
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | HK$193.66m |
| Aandelen | HK$194.39m |
| Totaal verplichtingen | HK$416.65m |
| Totaal activa | HK$611.04m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: M3L's short term assets (HK$363.3M) exceed its short term liabilities (HK$361.2M).
Langlopende schulden: M3L's short term assets (HK$363.3M) exceed its long term liabilities (HK$55.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: M3L has more cash than its total debt.
Schuld verminderen: M3L's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Schuldendekking: M3L's debt is well covered by operating cash flow (8262.2%).
Rentedekking: M3L's interest payments on its debt are well covered by EBIT (7.7x coverage).