Vincent Medical Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vincent Medical Holdings şirketinin toplam hissedar öz sermayesi HK$567.8M ve toplam borcu HK$18.8M olup, bu da borç-öz sermaye oranını 3.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$801.5M ve HK$233.6M dir. Vincent Medical Holdings 'in FAVÖK'ü HK$67.5M faiz karşılama oranı 90.4 dur. Şirketin HK$166.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
HK$18.78m
Borç
| Faiz karşılama oranı | 90.4x |
| Nakit | HK$166.73m |
| Eşitlik | HK$567.83m |
| Toplam yükümlülükler | HK$233.62m |
| Toplam varlıklar | HK$801.46m |
Son finansal sağlık güncellemeleri
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Aug 23
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06Recent updates
Vincent Medical Holdings Limited's (HKG:1612) Shares Lagging The Market But So Is The Business
Oct 04Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Aug 23Investors Met With Slowing Returns on Capital At Vincent Medical Holdings (HKG:1612)
May 21Returns On Capital Are Showing Encouraging Signs At Vincent Medical Holdings (HKG:1612)
Dec 21Vincent Medical Holdings (HKG:1612) Is Experiencing Growth In Returns On Capital
Aug 29Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15One Analyst Thinks Vincent Medical Holdings Limited's (HKG:1612) Revenues Are Under Threat
Aug 07Vincent Medical Holdings' (HKG:1612) Returns Have Hit A Wall
Aug 06Vincent Medical Holdings' (HKG:1612) Dividend Will Be Reduced To HK$0.025
May 25Vincent Medical Holdings' (HKG:1612) Dividend Will Be Reduced To HK$0.025
Apr 27Vincent Medical Holdings (HKG:1612) Will Pay A Smaller Dividend Than Last Year
Apr 07Under The Bonnet, Vincent Medical Holdings' (HKG:1612) Returns Look Impressive
Mar 08Downgrade: Here's How This Analyst Sees Vincent Medical Holdings Limited (HKG:1612) Performing In The Near Term
Jul 27Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06One Vincent Medical Holdings Limited (HKG:1612) Analyst Just Slashed Their Estimates By A Material 13%
Mar 28Vincent Medical Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25Vincent Medical Holdings (HKG:1612) Knows How To Allocate Capital
Mar 23Have Insiders Been Buying Vincent Medical Holdings Limited (HKG:1612) Shares This Year?
Mar 04I Ran A Stock Scan For Earnings Growth And Vincent Medical Holdings (HKG:1612) Passed With Ease
Feb 17Is There An Opportunity With Vincent Medical Holdings Limited's (HKG:1612) 42% Undervaluation?
Feb 04
What You Need To Know About Vincent Medical Holdings Limited's (HKG:1612) Investor Composition
Jan 22Investors Who Bought Vincent Medical Holdings (HKG:1612) Shares A Year Ago Are Now Up 267%
Jan 08Has Vincent Medical Holdings Limited's (HKG:1612) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 26What We Learned About Vincent Medical Holdings' (HKG:1612) CEO Compensation
Dec 14Did Vincent Medical Holdings Limited (HKG:1612) Insiders Buy Up More Shares?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1612 'nin kısa vadeli varlıkları ( HK$556.5M ) kısa vadeli yükümlülüklerini ( HK$227.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1612 şirketinin kısa vadeli varlıkları ( HK$556.5M ) uzun vadeli yükümlülüklerini ( HK$6.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1612 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1612 'nin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 3.3% seviyesine düştü.
Borç Kapsamı: 1612 'nin borcu işletme nakit akışı ( 657.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1612 'in borcuna ilişkin faiz ödemeleri EBIT ( 90.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.