EC Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
EC Healthcare heeft een totaal eigen vermogen van HK$2.4B en een totale schuld van HK$920.7M, wat de schuld-eigenvermogensverhouding op 38.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$5.4B en HK$3.0B. De EBIT EC Healthcare is HK$109.0M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$634.5M.
Belangrijke informatie
38.3%
Verhouding schuld/eigen vermogen
HK$920.67m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | HK$634.48m |
| Aandelen | HK$2.40b |
| Totaal verplichtingen | HK$2.97b |
| Totaal activa | HK$5.37b |
Recente financiële gezondheidsupdates
Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07
Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11Recent updates
Little Excitement Around EC Healthcare's (HKG:2138) Revenues As Shares Take 31% Pounding
Sep 05EC Healthcare (HKG:2138) Might Be Having Difficulty Using Its Capital Effectively
Jul 26EC Healthcare (HKG:2138) Surges 25% Yet Its Low P/S Is No Reason For Excitement
May 13When Should You Buy EC Healthcare (HKG:2138)?
Apr 26Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07Slammed 26% EC Healthcare (HKG:2138) Screens Well Here But There Might Be A Catch
Dec 24EC Healthcare's (HKG:2138) Dividend Is Being Reduced To HK$0.005
Dec 08Here's What's Concerning About EC Healthcare's (HKG:2138) Returns On Capital
Dec 01At HK$3.13, Is EC Healthcare (HKG:2138) Worth Looking At Closely?
Sep 15EC Healthcare (HKG:2138) Is Paying Out A Dividend Of HK$0.042
Aug 24Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Has Announced A Dividend Of HK$0.042
Jul 14EC Healthcare (HKG:2138) Will Pay A Dividend Of HK$0.042
Jun 26Is There Now An Opportunity In EC Healthcare (HKG:2138)?
Jun 15Be Wary Of EC Healthcare (HKG:2138) And Its Returns On Capital
May 12Is EC Healthcare (HKG:2138) Potentially Undervalued?
Mar 08EC Healthcare (HKG:2138) Will Want To Turn Around Its Return Trends
Feb 03EC Healthcare (HKG:2138) Is Paying Out Less In Dividends Than Last Year
Dec 20Is Now An Opportune Moment To Examine EC Healthcare (HKG:2138)?
Oct 25EC Healthcare (HKG:2138) Is Reinvesting At Lower Rates Of Return
Sep 20EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Sep 01EC Healthcare's (HKG:2138) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 28EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Jul 14EC Healthcare (HKG:2138) Is Reducing Its Dividend To HK$0.042
Jun 26When Should You Buy EC Healthcare (HKG:2138)?
May 26EC Healthcare (HKG:2138) Will Be Hoping To Turn Its Returns On Capital Around
Apr 18Is It Too Late To Consider Buying EC Healthcare (HKG:2138)?
Feb 24EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11EC Healthcare (HKG:2138) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Dec 26EC Healthcare Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.3B ) van 2138 } dekken niet de korte termijn passiva ( HK$1.4B ).
Langlopende schulden: De kortetermijnactiva van 2138 ( HK$1.3B ) dekken de langetermijnschulden ( HK$1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.9% ) 2138 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2138 is de afgelopen 5 jaar gedaald van 42.7% naar 38.3%.
Schuldendekking: De schuld van 2138 wordt goed gedekt door de operationele kasstroom ( 74.8% ).
Rentedekking: De rentebetalingen van 2138 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).