AK Medical Holdings Limited

SEHK:1789 Stok Raporu

Piyasa değeri: HK$5.3b

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
NakitCN¥826.16m
EşitlikCN¥2.49b
Toplam yükümlülüklerCN¥683.52m
Toplam varlıklarCN¥3.17b

Son finansal sağlık güncellemeleri

Recent updates

AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 92% Above Its Share Price

Aug 30
AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 92% Above Its Share Price

Why We're Not Concerned Yet About AK Medical Holdings Limited's (HKG:1789) 25% Share Price Plunge

Jun 20
Why We're Not Concerned Yet About AK Medical Holdings Limited's (HKG:1789) 25% Share Price Plunge

It's Unlikely That Shareholders Will Increase AK Medical Holdings Limited's (HKG:1789) Compensation By Much This Year

Jun 11
It's Unlikely That Shareholders Will Increase AK Medical Holdings Limited's (HKG:1789) Compensation By Much This Year

Returns On Capital At AK Medical Holdings (HKG:1789) Paint A Concerning Picture

May 27
Returns On Capital At AK Medical Holdings (HKG:1789) Paint A Concerning Picture

We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt

May 08
We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt

Investors Appear Satisfied With AK Medical Holdings Limited's (HKG:1789) Prospects

Apr 21
Investors Appear Satisfied With AK Medical Holdings Limited's (HKG:1789) Prospects

AK Medical Holdings Limited (HKG:1789) Analysts Are Reducing Their Forecasts For This Year

Apr 01
AK Medical Holdings Limited (HKG:1789) Analysts Are Reducing Their Forecasts For This Year

AK Medical Holdings' (HKG:1789) Returns On Capital Not Reflecting Well On The Business

Jan 22
AK Medical Holdings' (HKG:1789) Returns On Capital Not Reflecting Well On The Business

Shareholders Should Be Pleased With AK Medical Holdings Limited's (HKG:1789) Price

Jan 04
Shareholders Should Be Pleased With AK Medical Holdings Limited's (HKG:1789) Price

AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly

Dec 12
AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly

A Look At The Fair Value Of AK Medical Holdings Limited (HKG:1789)

Nov 09
A Look At The Fair Value Of AK Medical Holdings Limited (HKG:1789)

AK Medical Holdings (HKG:1789) Could Be Struggling To Allocate Capital

Sep 20
AK Medical Holdings (HKG:1789) Could Be Struggling To Allocate Capital

AK Medical Holdings (HKG:1789) Could Easily Take On More Debt

Sep 03
AK Medical Holdings (HKG:1789) Could Easily Take On More Debt

Investors Could Be Concerned With AK Medical Holdings' (HKG:1789) Returns On Capital

Jun 07
Investors Could Be Concerned With AK Medical Holdings' (HKG:1789) Returns On Capital

Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)

May 18
Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)

Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)

Feb 13
Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)

Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)

Nov 10
Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)

Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)

Sep 29
Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)

Be Wary Of AK Medical Holdings (HKG:1789) And Its Returns On Capital

Aug 04
Be Wary Of AK Medical Holdings (HKG:1789) And Its Returns On Capital

Are Investors Undervaluing AK Medical Holdings Limited (HKG:1789) By 44%?

Jun 25
Are Investors Undervaluing AK Medical Holdings Limited (HKG:1789) By 44%?

There Are Reasons To Feel Uneasy About AK Medical Holdings' (HKG:1789) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About AK Medical Holdings' (HKG:1789) Returns On Capital

Capital Allocation Trends At AK Medical Holdings (HKG:1789) Aren't Ideal

Oct 08
Capital Allocation Trends At AK Medical Holdings (HKG:1789) Aren't Ideal

Estimating The Intrinsic Value Of AK Medical Holdings Limited (HKG:1789)

Sep 20
Estimating The Intrinsic Value Of AK Medical Holdings Limited (HKG:1789)

Analysts Are More Bearish On AK Medical Holdings Limited (HKG:1789) Than They Used To Be

Jul 27
Analysts Are More Bearish On AK Medical Holdings Limited (HKG:1789) Than They Used To Be

I Built A List Of Growing Companies And AK Medical Holdings (HKG:1789) Made The Cut

Jul 19
I Built A List Of Growing Companies And AK Medical Holdings (HKG:1789) Made The Cut

AK Medical Holdings Limited (HKG:1789) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 16
AK Medical Holdings Limited (HKG:1789) Shares Could Be 39% Below Their Intrinsic Value Estimate

The Returns On Capital At AK Medical Holdings (HKG:1789) Don't Inspire Confidence

Jun 01
The Returns On Capital At AK Medical Holdings (HKG:1789) Don't Inspire Confidence

AK Medical Holdings Limited (HKG:1789) Analysts Are More Bearish Than They Used To Be

Apr 01
AK Medical Holdings Limited (HKG:1789) Analysts Are More Bearish Than They Used To Be

Finansal 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.


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