C-MER Medical Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
C-MER Medical Holdings has a total shareholder equity of HK$2.0B and total debt of HK$20.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are HK$2.8B and HK$773.3M respectively. C-MER Medical Holdings's EBIT is HK$138.9M making its interest coverage ratio 53.1. It has cash and short-term investments of HK$512.4M.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
HK$20.87m
Borç
Faiz karşılama oranı | 53.1x |
Nakit | HK$512.36m |
Eşitlik | HK$2.00b |
Toplam yükümlülükler | HK$773.33m |
Toplam varlıklar | HK$2.77b |
Son finansal sağlık güncellemeleri
Is C-MER Medical Holdings (HKG:3309) A Risky Investment?
Oct 18Is C-MER Eye Care Holdings (HKG:3309) A Risky Investment?
Sep 22Recent updates
Is C-MER Medical Holdings (HKG:3309) A Risky Investment?
Oct 18Not Many Are Piling Into C-MER Medical Holdings Limited (HKG:3309) Stock Yet As It Plummets 27%
Sep 04Shareholders Will Probably Hold Off On Increasing C-MER Eye Care Holdings Limited's (HKG:3309) CEO Compensation For The Time Being
May 21C-MER Eye Care Holdings' (HKG:3309) Earnings May Just Be The Starting Point
Apr 29C-MER Eye Care Holdings Limited's (HKG:3309) 26% Share Price Plunge Could Signal Some Risk
Feb 02C-MER Eye Care Holdings (HKG:3309) Might Be Having Difficulty Using Its Capital Effectively
Jan 17A Look At The Intrinsic Value Of C-MER Eye Care Holdings Limited (HKG:3309)
Apr 24Capital Allocation Trends At C-MER Eye Care Holdings (HKG:3309) Aren't Ideal
Dec 04Is C-MER Eye Care Holdings (HKG:3309) A Risky Investment?
Sep 22Update: C-MER Eye Care Holdings (HKG:3309) Stock Gained 25% In The Last Year
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3309's short term assets (HK$700.7M) exceed its short term liabilities (HK$362.3M).
Uzun Vadeli Yükümlülükler: 3309's short term assets (HK$700.7M) exceed its long term liabilities (HK$411.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3309 has more cash than its total debt.
Borcun Azaltılması: 3309's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Borç Kapsamı: 3309's debt is well covered by operating cash flow (1443%).
Faiz Kapsamı: 3309's interest payments on its debt are well covered by EBIT (53.1x coverage).