JBM (Healthcare) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JBM (Healthcare) has a total shareholder equity of HK$1.0B and total debt of HK$115.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are HK$1.4B and HK$366.8M respectively. JBM (Healthcare)'s EBIT is HK$162.2M making its interest coverage ratio 21. It has cash and short-term investments of HK$167.2M.
Belangrijke informatie
11.3%
Verhouding schuld/eigen vermogen
HK$115.00m
Schuld
| Rente dekkingsratio | 21x |
| Contant | HK$167.21m |
| Aandelen | HK$1.02b |
| Totaal verplichtingen | HK$366.75m |
| Totaal activa | HK$1.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
JBM (Healthcare)'s (HKG:2161) Earnings Are Weaker Than They Seem
Dec 20
Here's Why JBM (Healthcare) (HKG:2161) Has Caught The Eye Of Investors
Nov 01JBM (Healthcare) Limited's (HKG:2161) Shares May Have Run Too Fast Too Soon
Jul 29Some Investors May Be Willing To Look Past JBM (Healthcare)'s (HKG:2161) Soft Earnings
Aug 03Estimating The Fair Value Of JBM (Healthcare) Limited (HKG:2161)
Jul 28Analyse van de financiële positie
Kortlopende schulden: 2161's short term assets (HK$367.5M) exceed its short term liabilities (HK$221.6M).
Langlopende schulden: 2161's short term assets (HK$367.5M) exceed its long term liabilities (HK$145.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2161 has more cash than its total debt.
Schuld verminderen: 2161's debt to equity ratio has reduced from 557.7% to 11.3% over the past 5 years.
Schuldendekking: 2161's debt is well covered by operating cash flow (166.3%).
Rentedekking: 2161's interest payments on its debt are well covered by EBIT (21x coverage).