AK Medical Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AK Medical Holdings şirketinin toplam hissedar öz sermayesi CN¥2.5B ve toplam borcu CN¥63.4M olup, bu da borç-öz sermaye oranını 2.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.2B ve CN¥683.5M dir. AK Medical Holdings 'in FAVÖK'ü CN¥220.3M faiz karşılama oranı -10.2 dur. Şirketin CN¥826.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
CN¥63.41m
Borç
Faiz karşılama oranı | -10.2x |
Nakit | CN¥826.16m |
Eşitlik | CN¥2.49b |
Toplam yükümlülükler | CN¥683.52m |
Toplam varlıklar | CN¥3.17b |
Son finansal sağlık güncellemeleri
We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08AK 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'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 01AK Medical Holdings Limited (HKG:1789) Analysts Are More Bearish Than They Used To Be
Apr 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1789 'nin kısa vadeli varlıkları ( CN¥2.1B ) kısa vadeli yükümlülüklerini ( CN¥571.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1789 şirketinin kısa vadeli varlıkları ( CN¥2.1B ) uzun vadeli yükümlülüklerini ( CN¥111.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1789 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1789 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.5% seviyesine yükseldi.
Borç Kapsamı: 1789 'nin borcu işletme nakit akışı ( 183.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1789 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.