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EC Healthcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
EC Healthcare şirketinin toplam hissedar öz sermayesi HK$2.4B ve toplam borcu HK$920.7M olup, bu da borç-öz sermaye oranını 38.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$5.4B ve HK$3.0B dir. EC Healthcare 'in FAVÖK'ü HK$109.0M faiz karşılama oranı 1.3 dur. Şirketin HK$634.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.3%
Borç/özkaynak oranı
HK$920.67m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | HK$634.48m |
| Eşitlik | HK$2.40b |
| Toplam yükümlülükler | HK$2.97b |
| Toplam varlıklar | HK$5.37b |
Son finansal sağlık güncellemeleri
Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07
Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11Recent updates
Little Excitement Around EC Healthcare's (HKG:2138) Revenues As Shares Take 31% Pounding
Sep 05EC Healthcare (HKG:2138) Might Be Having Difficulty Using Its Capital Effectively
Jul 26EC Healthcare (HKG:2138) Surges 25% Yet Its Low P/S Is No Reason For Excitement
May 13When Should You Buy EC Healthcare (HKG:2138)?
Apr 26Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07Slammed 26% EC Healthcare (HKG:2138) Screens Well Here But There Might Be A Catch
Dec 24EC Healthcare's (HKG:2138) Dividend Is Being Reduced To HK$0.005
Dec 08Here's What's Concerning About EC Healthcare's (HKG:2138) Returns On Capital
Dec 01At HK$3.13, Is EC Healthcare (HKG:2138) Worth Looking At Closely?
Sep 15EC Healthcare (HKG:2138) Is Paying Out A Dividend Of HK$0.042
Aug 24Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Has Announced A Dividend Of HK$0.042
Jul 14EC Healthcare (HKG:2138) Will Pay A Dividend Of HK$0.042
Jun 26Is There Now An Opportunity In EC Healthcare (HKG:2138)?
Jun 15Be Wary Of EC Healthcare (HKG:2138) And Its Returns On Capital
May 12Is EC Healthcare (HKG:2138) Potentially Undervalued?
Mar 08EC Healthcare (HKG:2138) Will Want To Turn Around Its Return Trends
Feb 03EC Healthcare (HKG:2138) Is Paying Out Less In Dividends Than Last Year
Dec 20Is Now An Opportune Moment To Examine EC Healthcare (HKG:2138)?
Oct 25EC Healthcare (HKG:2138) Is Reinvesting At Lower Rates Of Return
Sep 20EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Sep 01EC Healthcare's (HKG:2138) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 28EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Jul 14EC Healthcare (HKG:2138) Is Reducing Its Dividend To HK$0.042
Jun 26When Should You Buy EC Healthcare (HKG:2138)?
May 26EC Healthcare (HKG:2138) Will Be Hoping To Turn Its Returns On Capital Around
Apr 18Is It Too Late To Consider Buying EC Healthcare (HKG:2138)?
Feb 24EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11EC Healthcare (HKG:2138) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Dec 26EC Healthcare Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2138 'nin kısa vadeli varlıkları ( HK$1.3B ) kısa vadeli yükümlülüklerini ( HK$1.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2138 'un kısa vadeli varlıkları ( HK$1.3B ) uzun vadeli yükümlülüklerini ( HK$1.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2138 'nin net borç/öz sermaye oranı ( 11.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2138 'nin borç/öz sermaye oranı son 5 yılda 42.7% seviyesinden 38.3% seviyesine düştü.
Borç Kapsamı: 2138 'nin borcu işletme nakit akışı ( 74.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2138 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.