This company listing is no longer active
EC Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
EC Healthcare has a total shareholder equity of HK$2.4B and total debt of HK$920.7M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are HK$5.4B and HK$3.0B respectively. EC Healthcare's EBIT is HK$109.0M making its interest coverage ratio 1.3. It has cash and short-term investments of 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
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2138's short term assets (HK$1.3B) do not cover its short term liabilities (HK$1.4B).
Langlopende schulden: 2138's short term assets (HK$1.3B) do not cover its long term liabilities (HK$1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2138's net debt to equity ratio (11.9%) is considered satisfactory.
Schuld verminderen: 2138's debt to equity ratio has reduced from 42.7% to 38.3% over the past 5 years.
Schuldendekking: 2138's debt is well covered by operating cash flow (74.8%).
Rentedekking: 2138's interest payments on its debt are not well covered by EBIT (1.3x coverage).