Advanced Medical Solutions Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Advanced Medical Solutions Group heeft een totaal eigen vermogen van £242.8M en een totale schuld van £79.3M, wat de schuld-eigenvermogensverhouding op 32.7% brengt. De totale activa en totale passiva bedragen respectievelijk £367.8M en £125.0M. De EBIT Advanced Medical Solutions Group is £12.4M waardoor de rentedekking -5 is. Het heeft contanten en kortetermijnbeleggingen van £134.9M.
Belangrijke informatie
32.7%
Verhouding schuld/eigen vermogen
UK£79.33m
Schuld
| Rente dekkingsratio | -5x |
| Contant | UK£134.94m |
| Aandelen | UK£242.81m |
| Totaal verplichtingen | UK£124.98m |
| Totaal activa | UK£367.79m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Advanced Medical Solutions Group plc's (LON:AMS) Popularity With Investors Is Under Threat From Overpricing
Nov 18
A Look At The Fair Value Of Advanced Medical Solutions Group plc (LON:AMS)
Sep 07Should You Be Adding Advanced Medical Solutions Group (LON:AMS) To Your Watchlist Today?
Nov 03Advanced Medical Solutions Group plc (LON:AMS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Advanced Medical Solutions Group (LON:AMS) Will Want To Turn Around Its Return Trends
Dec 03Are Investors Undervaluing Advanced Medical Solutions Group plc (LON:AMS) By 23%?
Sep 03Advanced Medical Solutions Group's (LON:AMS) Returns On Capital Not Reflecting Well On The Business
Aug 05An Intrinsic Calculation For Advanced Medical Solutions Group plc (LON:AMS) Suggests It's 33% Undervalued
May 31Advanced Medical Solutions Group (LON:AMS) May Have Issues Allocating Its Capital
Apr 23Advanced Medical Solutions Group (LON:AMS) Might Be Having Difficulty Using Its Capital Effectively
Jan 08A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Nov 24Some Investors May Be Worried About Advanced Medical Solutions Group's (LON:AMS) Returns On Capital
May 22A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Apr 10Results: Advanced Medical Solutions Group plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 20Should Advanced Medical Solutions Group (LON:AMS) Be Disappointed With Their 30% Profit?
Feb 28The Returns At Advanced Medical Solutions Group (LON:AMS) Provide Us With Signs Of What's To Come
Feb 07
Advanced Medical Solutions Group plc's (LON:AMS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18How Much Is Advanced Medical Solutions Group plc (LON:AMS) Paying Its CEO?
Dec 28Calculating The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Dec 10The Advanced Medical Solutions Group (LON:AMS) Share Price Is Up 38% And Shareholders Are Holding On
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £203.0M ) AMS } overtreffen de korte termijn passiva ( £24.2M ).
Langlopende schulden: De kortetermijnactiva AMS ( £203.0M ) overtreffen de langetermijnschulden ( £100.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AMS is de afgelopen 5 jaar gestegen van 0% naar 32.7%.
Schuldendekking: De schuld van AMS wordt niet goed gedekt door de operationele kasstroom ( 19.1% ).
Rentedekking: AMS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.