Modern Dental Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Modern Dental Group şirketinin toplam hissedar öz sermayesi HK$2.7B ve toplam borcu HK$701.8M olup, bu da borç-öz sermaye oranını 25.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.0B ve HK$1.3B dir. Modern Dental Group 'in FAVÖK'ü HK$551.2M faiz karşılama oranı 13.6 dur. Şirketin HK$726.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.9%
Borç/özkaynak oranı
HK$701.84m
Borç
| Faiz karşılama oranı | 13.6x |
| Nakit | HK$726.76m |
| Eşitlik | HK$2.71b |
| Toplam yükümlülükler | HK$1.32b |
| Toplam varlıklar | HK$4.03b |
Son finansal sağlık güncellemeleri
Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10
Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09Recent updates
Modern Dental Group (HKG:3600) Is Due To Pay A Dividend Of HK$0.08
Sep 02Increases to Modern Dental Group Limited's (HKG:3600) CEO Compensation Might Cool off for now
May 23Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Apr 28What Modern Dental Group Limited's (HKG:3600) 27% Share Price Gain Is Not Telling You
Apr 26We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
Apr 14Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Mar 28At HK$3.63, Is Modern Dental Group Limited (HKG:3600) Worth Looking At Closely?
Jan 23Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10Modern Dental Group (HKG:3600) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Modern Dental Group (HKG:3600) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21Calculating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Mar 14Modern Dental Group (HKG:3600) Shareholders Will Want The ROCE Trajectory To Continue
Feb 26What Does Modern Dental Group Limited's (HKG:3600) Share Price Indicate?
Feb 10Estimating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Dec 09The Return Trends At Modern Dental Group (HKG:3600) Look Promising
Nov 25These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27Modern Dental Group (HKG:3600) Has Announced That Its Dividend Will Be Reduced To HK$0.037
Sep 02Is Now The Time To Put Modern Dental Group (HKG:3600) On Your Watchlist?
Jun 28Is There Now An Opportunity In Modern Dental Group Limited (HKG:3600)?
Jun 15We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
May 11Modern Dental Group's (HKG:3600) Dividend Is Being Reduced To HK$0.044
Apr 27Earnings Miss: Modern Dental Group Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts
Apr 03When Should You Buy Modern Dental Group Limited (HKG:3600)?
Dec 17These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09An Intrinsic Calculation For Modern Dental Group Limited (HKG:3600) Suggests It's 47% Undervalued
Sep 21At HK$7.20, Is It Time To Put Modern Dental Group Limited (HKG:3600) On Your Watch List?
Aug 04Investors Met With Slowing Returns on Capital At Modern Dental Group (HKG:3600)
Jun 14Investors Can Find Comfort In Modern Dental Group's (HKG:3600) Earnings Quality
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3600 'nin kısa vadeli varlıkları ( HK$1.7B ) kısa vadeli yükümlülüklerini ( HK$582.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: 3600 şirketinin kısa vadeli varlıkları ( HK$1.7B ) uzun vadeli yükümlülüklerini ( HK$733.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3600 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 3600 'nin borç/öz sermaye oranı son 5 yılda 39.6% seviyesinden 25.9% seviyesine düştü.
Borç Kapsamı: 3600 'nin borcu işletme nakit akışı ( 81.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3600 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.