Modern Dental Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Modern Dental Group heeft een totaal eigen vermogen van HK$2.7B en een totale schuld van HK$701.8M, wat de schuld-eigenvermogensverhouding op 25.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$4.0B en HK$1.3B. De EBIT Modern Dental Group is HK$551.2M waardoor de rentedekking 13.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$726.8M.
Belangrijke informatie
25.9%
Verhouding schuld/eigen vermogen
HK$701.84m
Schuld
| Rente dekkingsratio | 13.6x |
| Contant | HK$726.76m |
| Aandelen | HK$2.71b |
| Totaal verplichtingen | HK$1.32b |
| Totaal activa | HK$4.03b |
Recente financiële gezondheidsupdates
Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10
Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09Recent updates
Modern Dental Group (HKG:3600) Is Due To Pay A Dividend Of HK$0.08
Sep 02Increases to Modern Dental Group Limited's (HKG:3600) CEO Compensation Might Cool off for now
May 23Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Apr 28What Modern Dental Group Limited's (HKG:3600) 27% Share Price Gain Is Not Telling You
Apr 26We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
Apr 14Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Mar 28At HK$3.63, Is Modern Dental Group Limited (HKG:3600) Worth Looking At Closely?
Jan 23Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10Modern Dental Group (HKG:3600) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Modern Dental Group (HKG:3600) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21Calculating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Mar 14Modern Dental Group (HKG:3600) Shareholders Will Want The ROCE Trajectory To Continue
Feb 26What Does Modern Dental Group Limited's (HKG:3600) Share Price Indicate?
Feb 10Estimating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Dec 09The Return Trends At Modern Dental Group (HKG:3600) Look Promising
Nov 25These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27Modern Dental Group (HKG:3600) Has Announced That Its Dividend Will Be Reduced To HK$0.037
Sep 02Is Now The Time To Put Modern Dental Group (HKG:3600) On Your Watchlist?
Jun 28Is There Now An Opportunity In Modern Dental Group Limited (HKG:3600)?
Jun 15We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
May 11Modern Dental Group's (HKG:3600) Dividend Is Being Reduced To HK$0.044
Apr 27Earnings Miss: Modern Dental Group Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts
Apr 03When Should You Buy Modern Dental Group Limited (HKG:3600)?
Dec 17These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09An Intrinsic Calculation For Modern Dental Group Limited (HKG:3600) Suggests It's 47% Undervalued
Sep 21At HK$7.20, Is It Time To Put Modern Dental Group Limited (HKG:3600) On Your Watch List?
Aug 04Investors Met With Slowing Returns on Capital At Modern Dental Group (HKG:3600)
Jun 14Investors Can Find Comfort In Modern Dental Group's (HKG:3600) Earnings Quality
May 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.7B ) 3600 } overtreffen de korte termijn passiva ( HK$582.6M ).
Langlopende schulden: De kortetermijnactiva 3600 ( HK$1.7B ) overtreffen de langetermijnschulden ( HK$733.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3600 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3600 is de afgelopen 5 jaar gedaald van 39.6% naar 25.9%.
Schuldendekking: De schuld van 3600 wordt goed gedekt door de operationele kasstroom ( 81.5% ).
Rentedekking: De rentebetalingen op de schuld van 3600 worden goed gedekt door EBIT ( 13.6 x dekking).