Bamboos Health Care Holdings Limited

SEHK:2293 Stok Raporu

Piyasa değeri: HK$261.6m

Bamboos Health Care Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bamboos Health Care Holdings şirketinin toplam hissedar öz sermayesi HK$218.3M ve toplam borcu HK$63.1M olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$318.1M ve HK$99.7M dir. Bamboos Health Care Holdings 'in FAVÖK'ü HK$41.5M faiz karşılama oranı 44.6 dur. Şirketin HK$86.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.9%

Borç/özkaynak oranı

HK$63.12m

Borç

Faiz karşılama oranı44.6x
NakitHK$86.69m
EşitlikHK$218.33m
Toplam yükümlülüklerHK$99.74m
Toplam varlıklarHK$318.06m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Be Wary Of Bamboos Health Care Holdings (HKG:2293) And Its Returns On Capital

Sep 19
Be Wary Of Bamboos Health Care Holdings (HKG:2293) And Its Returns On Capital

Bamboos Health Care Holdings (HKG:2293) Is Reducing Its Dividend To HK$0.0375

Oct 31
Bamboos Health Care Holdings (HKG:2293) Is Reducing Its Dividend To HK$0.0375

Bamboos Health Care Holdings (HKG:2293) Knows How To Allocate Capital

Dec 02
Bamboos Health Care Holdings (HKG:2293) Knows How To Allocate Capital

Bamboos Health Care Holdings (HKG:2293) Is Due To Pay A Dividend Of HK$0.025

Mar 10
Bamboos Health Care Holdings (HKG:2293) Is Due To Pay A Dividend Of HK$0.025

Bamboos Health Care Holdings (HKG:2293) Has Announced A Dividend Of HK$0.025

Feb 24
Bamboos Health Care Holdings (HKG:2293) Has Announced A Dividend Of HK$0.025

Shareholders May Not Be So Generous With Bamboos Health Care Holdings Limited's (HKG:2293) CEO Compensation And Here's Why

Nov 22
Shareholders May Not Be So Generous With Bamboos Health Care Holdings Limited's (HKG:2293) CEO Compensation And Here's Why

Some Investors May Be Worried About Bamboos Health Care Holdings' (HKG:2293) Returns On Capital

Aug 20
Some Investors May Be Worried About Bamboos Health Care Holdings' (HKG:2293) Returns On Capital

The Returns On Capital At Bamboos Health Care Holdings (HKG:2293) Don't Inspire Confidence

May 02
The Returns On Capital At Bamboos Health Care Holdings (HKG:2293) Don't Inspire Confidence

Income Investors Should Know That Bamboos Health Care Holdings Limited (HKG:2293) Goes Ex-Dividend Soon

Mar 10
Income Investors Should Know That Bamboos Health Care Holdings Limited (HKG:2293) Goes Ex-Dividend Soon

Does Bamboos Health Care Holdings Limited (HKG:2293) Have A Place In Your Dividend Portfolio?

Jan 29
Does Bamboos Health Care Holdings Limited (HKG:2293) Have A Place In Your Dividend Portfolio?

Here's What To Make Of Bamboos Health Care Holdings' (HKG:2293) Returns On Capital

Jan 08
Here's What To Make Of Bamboos Health Care Holdings' (HKG:2293) Returns On Capital

Bamboos Health Care Holdings Limited's (HKG:2293) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 18
Bamboos Health Care Holdings Limited's (HKG:2293) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We Think Bamboos Health Care Holdings's (HKG:2293) Statutory Profit Might Understate Its Earnings Potential

Nov 27
We Think Bamboos Health Care Holdings's (HKG:2293) Statutory Profit Might Understate Its Earnings Potential

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2293 'nin kısa vadeli varlıkları ( HK$128.0M ) kısa vadeli yükümlülüklerini ( HK$99.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2293 şirketinin kısa vadeli varlıkları ( HK$128.0M ) uzun vadeli yükümlülüklerini ( HK$34.0K ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2293 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2293 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 28.9% seviyesine yükseldi.

Borç Kapsamı: 2293 'nin borcu işletme nakit akışı ( 59.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2293 'in borcuna ilişkin faiz ödemeleri EBIT ( 44.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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