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Akso Health Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Akso Health Group has a total shareholder equity of $138.4M and total debt of $2.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $142.0M and $3.6M respectively.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
US$2.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$85.17m |
| Aandelen | US$138.42m |
| Totaal verplichtingen | US$3.59m |
| Totaal activa | US$142.02m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8HX's short term assets ($142.0M) exceed its short term liabilities ($3.6M).
Langlopende schulden: 8HX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8HX has more cash than its total debt.
Schuld verminderen: 8HX's debt to equity ratio has reduced from 15.8% to 1.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 8HX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 8HX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.5% per year.