AK Medical Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AK Medical Holdings heeft een totaal eigen vermogen van CN¥2.5B en een totale schuld van CN¥63.4M, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.2B en CN¥683.5M. De EBIT AK Medical Holdings is CN¥220.3M waardoor de rentedekking -10.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥826.2M.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
CN¥63.41m
Schuld
| Rente dekkingsratio | -10.2x |
| Contant | CN¥826.16m |
| Aandelen | CN¥2.49b |
| Totaal verplichtingen | CN¥683.52m |
| Totaal activa | CN¥3.17b |
Recente financiële gezondheidsupdates
We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08
AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Recent updates
AK Medical Holdings Limited (HKG:1789) Not Flying Under The Radar
Nov 18AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 30Why We're Not Concerned Yet About AK Medical Holdings Limited's (HKG:1789) 25% Share Price Plunge
Jun 20It's Unlikely That Shareholders Will Increase AK Medical Holdings Limited's (HKG:1789) Compensation By Much This Year
Jun 11Returns On Capital At AK Medical Holdings (HKG:1789) Paint A Concerning Picture
May 27We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08Investors Appear Satisfied With AK Medical Holdings Limited's (HKG:1789) Prospects
Apr 21AK Medical Holdings Limited (HKG:1789) Analysts Are Reducing Their Forecasts For This Year
Apr 01AK Medical Holdings' (HKG:1789) Returns On Capital Not Reflecting Well On The Business
Jan 22Shareholders Should Be Pleased With AK Medical Holdings Limited's (HKG:1789) Price
Jan 04AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12A Look At The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Nov 09AK Medical Holdings (HKG:1789) Could Be Struggling To Allocate Capital
Sep 20AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Investors Could Be Concerned With AK Medical Holdings' (HKG:1789) Returns On Capital
Jun 07Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
May 18Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Feb 13Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Nov 10Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Sep 29Be Wary Of AK Medical Holdings (HKG:1789) And Its Returns On Capital
Aug 04Are Investors Undervaluing AK Medical Holdings Limited (HKG:1789) By 44%?
Jun 25There Are Reasons To Feel Uneasy About AK Medical Holdings' (HKG:1789) Returns On Capital
Apr 11Capital Allocation Trends At AK Medical Holdings (HKG:1789) Aren't Ideal
Oct 08Estimating The Intrinsic Value Of AK Medical Holdings Limited (HKG:1789)
Sep 20Analysts Are More Bearish On AK Medical Holdings Limited (HKG:1789) Than They Used To Be
Jul 27I Built A List Of Growing Companies And AK Medical Holdings (HKG:1789) Made The Cut
Jul 19AK Medical Holdings Limited (HKG:1789) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 16The Returns On Capital At AK Medical Holdings (HKG:1789) Don't Inspire Confidence
Jun 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.1B ) 1789 } overtreffen de korte termijn passiva ( CN¥571.9M ).
Langlopende schulden: De kortetermijnactiva 1789 ( CN¥2.1B ) overtreffen de langetermijnschulden ( CN¥111.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1789 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1789 is de afgelopen 5 jaar gestegen van 0% naar 2.5%.
Schuldendekking: De schuld van 1789 wordt goed gedekt door de operationele kasstroom ( 183.6% ).
Rentedekking: 1789 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.