New Century Healthcare Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
New Century Healthcare Holding heeft een totaal eigen vermogen van CN¥483.5M en een totale schuld van CN¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥933.7M en CN¥450.2M. De EBIT New Century Healthcare Holding is CN¥203.9M waardoor de rentedekking 29.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥332.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | 29.9x |
| Contant | CN¥332.03m |
| Aandelen | CN¥483.46m |
| Totaal verplichtingen | CN¥450.23m |
| Totaal activa | CN¥933.69m |
Recente financiële gezondheidsupdates
We're Not Worried About New Century Healthcare Holding's (HKG:1518) Cash Burn
Mar 23
We're Interested To See How New Century Healthcare Holding (HKG:1518) Uses Its Cash Hoard To Grow
Nov 23We're Hopeful That New Century Healthcare Holding (HKG:1518) Will Use Its Cash Wisely
Jul 20New Century Healthcare Holding (HKG:1518) Is In A Good Position To Deliver On Growth Plans
Apr 02Recent updates
New Century Healthcare Holding Co. Limited's (HKG:1518) Shares Leap 38% Yet They're Still Not Telling The Full Story
Oct 07Returns On Capital Are A Standout For New Century Healthcare Holding (HKG:1518)
Sep 25Even With A 41% Surge, Cautious Investors Are Not Rewarding New Century Healthcare Holding Co. Limited's (HKG:1518) Performance Completely
May 28Estimating The Fair Value Of New Century Healthcare Holding Co. Limited (HKG:1518)
May 10New Century Healthcare Holding (HKG:1518) Shareholders Will Want The ROCE Trajectory To Continue
Feb 16New Century Healthcare Holding Co. Limited's (HKG:1518) Business And Shares Still Trailing The Industry
Jan 04The Return Trends At New Century Healthcare Holding (HKG:1518) Look Promising
Sep 03We're Not Worried About New Century Healthcare Holding's (HKG:1518) Cash Burn
Mar 23We're Interested To See How New Century Healthcare Holding (HKG:1518) Uses Its Cash Hoard To Grow
Nov 23We're Hopeful That New Century Healthcare Holding (HKG:1518) Will Use Its Cash Wisely
Jul 20New Century Healthcare Holding (HKG:1518) Is In A Good Position To Deliver On Growth Plans
Apr 02What You Need To Know About New Century Healthcare Holding Co. Limited's (HKG:1518) Investor Composition
Feb 24Are Insiders Buying New Century Healthcare Holding Co. Limited (HKG:1518) Stock?
Jan 19
How Does New Century Healthcare Holding's (HKG:1518) CEO Pay Compare With Company Performance?
Dec 15Is New Century Healthcare Holding Co. Limited's (HKG:1518) Shareholder Ownership Skewed Towards Insiders?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥447.4M ) 1518 } overtreffen de korte termijn passiva ( CN¥306.3M ).
Langlopende schulden: De kortetermijnactiva 1518 ( CN¥447.4M ) overtreffen de langetermijnschulden ( CN¥144.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1518 is schuldenvrij.
Schuld verminderen: 1518 had 5 jaar geleden geen schulden.
Schuldendekking: 1518 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 1518 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.