Amoy Diagnostics Co., Ltd.

SZSE:300685 Stok Raporu

Piyasa değeri: CN¥9.9b

Amoy Diagnostics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Amoy Diagnostics has a total shareholder equity of CN¥1.8B and total debt of CN¥52.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.0B and CN¥227.1M respectively. Amoy Diagnostics's EBIT is CN¥326.0M making its interest coverage ratio -13.4. It has cash and short-term investments of CN¥1.1B.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

CN¥52.95m

Borç

Faiz karşılama oranı-13.4x
NakitCN¥1.09b
EşitlikCN¥1.81b
Toplam yükümlülüklerCN¥227.13m
Toplam varlıklarCN¥2.04b

Son finansal sağlık güncellemeleri

Recent updates

Amoy Diagnostics Co., Ltd.'s (SZSE:300685) Earnings Haven't Escaped The Attention Of Investors

Sep 18
Amoy Diagnostics Co., Ltd.'s (SZSE:300685) Earnings Haven't Escaped The Attention Of Investors

Are Investors Undervaluing Amoy Diagnostics Co., Ltd. (SZSE:300685) By 23%?

Aug 23
Are Investors Undervaluing Amoy Diagnostics Co., Ltd. (SZSE:300685) By 23%?

Amoy Diagnostics' (SZSE:300685) Upcoming Dividend Will Be Larger Than Last Year's

May 27
Amoy Diagnostics' (SZSE:300685) Upcoming Dividend Will Be Larger Than Last Year's

Earnings Report: Amoy Diagnostics Co., Ltd. Missed Revenue Estimates By 6.1%

Apr 24
Earnings Report: Amoy Diagnostics Co., Ltd. Missed Revenue Estimates By 6.1%

Amoy Diagnostics (SZSE:300685) Could Easily Take On More Debt

Apr 18
Amoy Diagnostics (SZSE:300685) Could Easily Take On More Debt

What Amoy Diagnostics Co., Ltd.'s (SZSE:300685) 33% Share Price Gain Is Not Telling You

Mar 02
What Amoy Diagnostics Co., Ltd.'s (SZSE:300685) 33% Share Price Gain Is Not Telling You

Is Amoy Diagnostics Co., Ltd. (SZSE:300685) Worth CN¥22.0 Based On Its Intrinsic Value?

Mar 01
Is Amoy Diagnostics Co., Ltd. (SZSE:300685) Worth CN¥22.0 Based On Its Intrinsic Value?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300685's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥216.3M).

Uzun Vadeli Yükümlülükler: 300685's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥10.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300685 has more cash than its total debt.

Borcun Azaltılması: 300685's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.

Borç Kapsamı: 300685's debt is well covered by operating cash flow (611.4%).

Faiz Kapsamı: 300685 earns more interest than it pays, so coverage of interest payments is not a concern.


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