Singhe Hospitals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Singhe Hospitals has a total shareholder equity of LKR827.3M and total debt of LKR214.1M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are LKR1.4B and LKR563.2M respectively. Singhe Hospitals's EBIT is LKR129.9M making its interest coverage ratio 3. It has cash and short-term investments of LKR72.5M.
Wichtige Informationen
25.9%
Verhältnis von Schulden zu Eigenkapital
LK₨214.11m
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | LK₨72.50m |
| Eigenkapital | LK₨827.27m |
| Gesamtverbindlichkeiten | LK₨563.18m |
| Gesamtvermögen | LK₨1.39b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SINH.N0000's short term assets (LKR225.0M) exceed its short term liabilities (LKR193.0M).
Langfristige Verbindlichkeiten: SINH.N0000's short term assets (LKR225.0M) do not cover its long term liabilities (LKR370.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SINH.N0000's net debt to equity ratio (17.1%) is considered satisfactory.
Schulden abbauen: SINH.N0000's debt to equity ratio has reduced from 60.7% to 25.9% over the past 5 years.
Schuldendeckung: SINH.N0000's debt is well covered by operating cash flow (80.6%).
Zinsdeckung: SINH.N0000's interest payments on its debt are well covered by EBIT (3x coverage).