AK Medical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AK Medical Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥63.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥3.2B and CN¥683.5M respectively. AK Medical Holdings's EBIT is CN¥220.3M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥826.2M.
Key information
2.5%
Debt to equity ratio
CN¥63.41m
Debt
| Interest coverage ratio | -10.2x |
| Cash | CN¥826.16m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥683.52m |
| Total assets | CN¥3.17b |
Recent financial health updates
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 01Financial Position Analysis
Short Term Liabilities: 1789's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥571.9M).
Long Term Liabilities: 1789's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥111.6M).
Debt to Equity History and Analysis
Debt Level: 1789 has more cash than its total debt.
Reducing Debt: 1789's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: 1789's debt is well covered by operating cash flow (183.6%).
Interest Coverage: 1789 earns more interest than it pays, so coverage of interest payments is not a concern.