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EC Healthcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
EC Healthcare has a total shareholder equity of HK$2.4B and total debt of HK$920.7M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are HK$5.4B and HK$3.0B respectively. EC Healthcare's EBIT is HK$109.0M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$634.5M.
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
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2138's short term assets (HK$1.3B) do not cover its short term liabilities (HK$1.4B).
Uzun Vadeli Yükümlülükler: 2138's short term assets (HK$1.3B) do not cover its long term liabilities (HK$1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2138's net debt to equity ratio (11.9%) is considered satisfactory.
Borcun Azaltılması: 2138's debt to equity ratio has reduced from 42.7% to 38.3% over the past 5 years.
Borç Kapsamı: 2138's debt is well covered by operating cash flow (74.8%).
Faiz Kapsamı: 2138's interest payments on its debt are not well covered by EBIT (1.3x coverage).