Hygeia Healthcare Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hygeia Healthcare Holdings heeft een totaal eigen vermogen van CN¥6.6B en een totale schuld van CN¥2.7B, wat de schuld-eigenvermogensverhouding op 41.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥11.0B en CN¥4.4B. De EBIT Hygeia Healthcare Holdings is CN¥976.2M waardoor de rentedekking 15.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥735.0M.
Belangrijke informatie
41.1%
Verhouding schuld/eigen vermogen
CN¥2.74b
Schuld
| Rente dekkingsratio | 15.6x |
| Contant | CN¥735.02m |
| Aandelen | CN¥6.65b |
| Totaal verplichtingen | CN¥4.36b |
| Totaal activa | CN¥11.00b |
Recente financiële gezondheidsupdates
We Think Hygeia Healthcare Holdings (HKG:6078) Can Stay On Top Of Its Debt
Nov 25
Is Hygeia Healthcare Holdings (HKG:6078) Using Too Much Debt?
Apr 24Recent updates
We Think Hygeia Healthcare Holdings (HKG:6078) Can Stay On Top Of Its Debt
Nov 25After Leaping 53% Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Are Not Flying Under The Radar
Oct 02Hygeia Healthcare Holdings' (HKG:6078) Returns Have Hit A Wall
Sep 25Hygeia Healthcare Holdings Co., Limited (HKG:6078) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Sep 02Hygeia Healthcare Holdings Co., Limited's (HKG:6078) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 03Shareholders May Be A Bit More Conservative With Hygeia Healthcare Holdings Co., Limited's (HKG:6078) CEO Compensation For Now
Jun 21Investors Will Want Hygeia Healthcare Holdings' (HKG:6078) Growth In ROCE To Persist
May 23Market Participants Recognise Hygeia Healthcare Holdings Co., Limited's (HKG:6078) Earnings Pushing Shares 28% Higher
May 06Is Hygeia Healthcare Holdings (HKG:6078) Using Too Much Debt?
Apr 24Hygeia Healthcare Holdings Co., Limited Just Missed EPS By 7.5%: Here's What Analysts Think Will Happen Next
Mar 29Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 27Hygeia Healthcare Holdings Co., Limited (HKG:6078) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Jan 09Returns On Capital Are Showing Encouraging Signs At Hygeia Healthcare Holdings (HKG:6078)
Dec 04Is Hygeia Healthcare Holdings Co., Limited (HKG:6078) Trading At A 48% Discount?
Oct 23Does Hygeia Healthcare Holdings (HKG:6078) Deserve A Spot On Your Watchlist?
Sep 21There's Been No Shortage Of Growth Recently For Hygeia Healthcare Holdings' (HKG:6078) Returns On Capital
Aug 31Calculating The Fair Value Of Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Jul 21Should You Be Adding Hygeia Healthcare Holdings (HKG:6078) To Your Watchlist Today?
Jun 14Does This Valuation Of Hygeia Healthcare Holdings Co., Limited (HKG:6078) Imply Investors Are Overpaying?
Apr 18Do Hygeia Healthcare Holdings' (HKG:6078) Earnings Warrant Your Attention?
Feb 21Investors Will Want Hygeia Healthcare Holdings' (HKG:6078) Growth In ROCE To Persist
Dec 03Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Could Be 31% Below Their Intrinsic Value Estimate
Nov 02Hygeia Healthcare Holdings (HKG:6078) Is Doing The Right Things To Multiply Its Share Price
Aug 09Hygeia Healthcare Holdings (HKG:6078) Shareholders Will Want The ROCE Trajectory To Continue
May 02After Leaping 58% Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Are Not Flying Under The Radar
Apr 13Investors Will Want Hygeia Healthcare Holdings' (HKG:6078) Growth In ROCE To Persist
Jan 11Are Investors Undervaluing Hygeia Healthcare Holdings Co., Limited (HKG:6078) By 21%?
Nov 23With EPS Growth And More, Hygeia Healthcare Holdings (HKG:6078) Is Interesting
Oct 28Hygeia Healthcare Holdings (HKG:6078) Shareholders Will Want The ROCE Trajectory To Continue
Sep 02A Look At The Intrinsic Value Of Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Aug 20Here's Why We Think Hygeia Healthcare Holdings (HKG:6078) Is Well Worth Watching
Jul 20Hygeia Healthcare Holdings Co., Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 31Hygeia Healthcare Holdings Co., Limited (HKG:6078) Insiders Increased Their Holdings
Mar 02Are Hygeia Healthcare Holdings Co., Limited (HKG:6078) Investors Paying Above The Intrinsic Value?
Jan 26
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.0B ) 6078 } overtreffen de korte termijn passiva ( CN¥1.9B ).
Langlopende schulden: De kortetermijnactiva van 6078 ( CN¥2.0B ) dekken de langetermijnschulden ( CN¥2.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.1% ) 6078 wordt als voldoende beschouwd.
Schuld verminderen: 6078 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van 6078 wordt goed gedekt door de operationele kasstroom ( 28.6% ).
Rentedekking: De rentebetalingen op de schuld van 6078 worden goed gedekt door EBIT ( 15.6 x dekking).