C-MER Medical Holdings Limited

SEHK:3309 Stok Raporu

Piyasa değeri: HK$2.8b

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 oranı53.1x
NakitHK$512.36m
EşitlikHK$2.00b
Toplam yükümlülüklerHK$773.33m
Toplam varlıklarHK$2.77b

Son finansal sağlık güncellemeleri

Recent updates

Is C-MER Medical Holdings (HKG:3309) A Risky Investment?

Oct 18
Is C-MER Medical Holdings (HKG:3309) A Risky Investment?

Not Many Are Piling Into C-MER Medical Holdings Limited (HKG:3309) Stock Yet As It Plummets 27%

Sep 04
Not Many Are Piling Into C-MER Medical Holdings Limited (HKG:3309) Stock Yet As It Plummets 27%

Shareholders Will Probably Hold Off On Increasing C-MER Eye Care Holdings Limited's (HKG:3309) CEO Compensation For The Time Being

May 21
Shareholders Will Probably Hold Off On Increasing C-MER Eye Care Holdings Limited's (HKG:3309) CEO Compensation For The Time Being

C-MER Eye Care Holdings' (HKG:3309) Earnings May Just Be The Starting Point

Apr 29
C-MER Eye Care Holdings' (HKG:3309) Earnings May Just Be The Starting Point

C-MER Eye Care Holdings Limited's (HKG:3309) 26% Share Price Plunge Could Signal Some Risk

Feb 02
C-MER Eye Care Holdings Limited's (HKG:3309) 26% Share Price Plunge Could Signal Some Risk

C-MER Eye Care Holdings (HKG:3309) Might Be Having Difficulty Using Its Capital Effectively

Jan 17
C-MER Eye Care Holdings (HKG:3309) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Intrinsic Value Of C-MER Eye Care Holdings Limited (HKG:3309)

Apr 24
A Look At The Intrinsic Value Of C-MER Eye Care Holdings Limited (HKG:3309)

Capital Allocation Trends At C-MER Eye Care Holdings (HKG:3309) Aren't Ideal

Dec 04
Capital Allocation Trends At C-MER Eye Care Holdings (HKG:3309) Aren't Ideal

Is C-MER Eye Care Holdings (HKG:3309) A Risky Investment?

Sep 22
Is C-MER Eye Care Holdings (HKG:3309) A Risky Investment?

Update: C-MER Eye Care Holdings (HKG:3309) Stock Gained 25% In The Last Year

Dec 07
Update: C-MER Eye Care Holdings (HKG:3309) Stock Gained 25% In The Last Year

Finansal 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).


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