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Town Health International Medical Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Town Health International Medical Group has a total shareholder equity of HK$3.5B and total debt of HK$232.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are HK$4.3B and HK$751.0M respectively. Town Health International Medical Group's EBIT is HK$115.0M making its interest coverage ratio -16. It has cash and short-term investments of HK$1.2B.
Anahtar bilgiler
6.6%
Borç/özkaynak oranı
HK$232.26m
Borç
| Faiz karşılama oranı | -16x |
| Nakit | HK$1.16b |
| Eşitlik | HK$3.52b |
| Toplam yükümlülükler | HK$750.98m |
| Toplam varlıklar | HK$4.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Town Health International Medical Group (HKG:3886) Is Looking To Continue Growing Its Returns On Capital
Mar 21
Town Health International Medical Group (HKG:3886) Might Have The Makings Of A Multi-Bagger
Jun 09Shareholders Will Be Pleased With The Quality of Town Health International Medical Group's (HKG:3886) Earnings
May 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3886's short term assets (HK$1.9B) exceed its short term liabilities (HK$489.3M).
Uzun Vadeli Yükümlülükler: 3886's short term assets (HK$1.9B) exceed its long term liabilities (HK$261.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3886 has more cash than its total debt.
Borcun Azaltılması: 3886's debt to equity ratio has increased from 0.4% to 6.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 3886 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 3886 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.3% per year.