Guangdong Kanghua Healthcare Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guangdong Kanghua Healthcare Group heeft een totaal eigen vermogen van CN¥1.4B en een totale schuld van CN¥246.6M, wat de schuld-eigenvermogensverhouding op 17.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.7B en CN¥1.2B. De EBIT Guangdong Kanghua Healthcare Group is CN¥78.8M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥536.0M.
Belangrijke informatie
17.3%
Verhouding schuld/eigen vermogen
CN¥246.57m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | CN¥536.02m |
| Aandelen | CN¥1.43b |
| Totaal verplichtingen | CN¥1.23b |
| Totaal activa | CN¥2.65b |
Recente financiële gezondheidsupdates
Here's Why Guangdong Kanghua Healthcare Group (HKG:3689) Can Manage Its Debt Responsibly
Nov 25
Here's Why Guangdong Kanghua Healthcare (HKG:3689) Can Manage Its Debt Responsibly
Nov 08Is Guangdong Kanghua Healthcare (HKG:3689) Using Too Much Debt?
May 03Recent updates
Here's Why Guangdong Kanghua Healthcare Group (HKG:3689) Can Manage Its Debt Responsibly
Nov 25There May Be Some Bright Spots In Guangdong Kanghua Healthcare Group's (HKG:3689) Earnings
Sep 30Shareholders May Find It Hard To Justify Increasing Guangdong Kanghua Healthcare Co., Ltd.'s (HKG:3689) CEO Compensation For Now
Jun 19Does Guangdong Kanghua Healthcare (HKG:3689) Deserve A Spot On Your Watchlist?
Jun 10Guangdong Kanghua Healthcare Co., Ltd.'s (HKG:3689) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
May 22Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Nov 28Returns On Capital Signal Tricky Times Ahead For Guangdong Kanghua Healthcare (HKG:3689)
May 09Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Feb 02Here's Why Guangdong Kanghua Healthcare (HKG:3689) Can Manage Its Debt Responsibly
Nov 08Some Investors May Be Worried About Guangdong Kanghua Healthcare's (HKG:3689) Returns On Capital
Sep 06Investors Could Be Concerned With Guangdong Kanghua Healthcare's (HKG:3689) Returns On Capital
May 31Returns On Capital Signal Tricky Times Ahead For Guangdong Kanghua Healthcare (HKG:3689)
Jan 25Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Sep 21Is Guangdong Kanghua Healthcare (HKG:3689) Using Too Much Debt?
May 03Do Insiders Own Lots Of Shares In Guangdong Kanghua Healthcare Co., Ltd. (HKG:3689)?
Feb 04
Key Things To Understand About Guangdong Kanghua Healthcare's (HKG:3689) CEO Pay Cheque
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥960.8M ) 3689 } overtreffen de korte termijn passiva ( CN¥772.7M ).
Langlopende schulden: De kortetermijnactiva 3689 ( CN¥960.8M ) overtreffen de langetermijnschulden ( CN¥452.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3689 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3689 is de afgelopen 5 jaar gestegen van 14.6% naar 17.3%.
Schuldendekking: De schuld van 3689 wordt goed gedekt door de operationele kasstroom ( 77.2% ).
Rentedekking: De rentebetalingen op de schuld van 3689 worden goed gedekt door EBIT ( 12.3 x dekking).