Raffles Medical Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Raffles Medical Group hat ein Gesamteigenkapital von SGD1.0B und eine Gesamtverschuldung von SGD74.7M, wodurch sich der Verschuldungsgrad auf 7.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.5B bzw. SGD486.8M. Raffles Medical Group Das EBIT des Unternehmens beträgt SGD72.8M, so dass der Zinsdeckungsgrad -18.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD316.3M.
Wichtige Informationen
7.2%
Verhältnis von Schulden zu Eigenkapital
S$74.70m
Verschuldung
| Zinsdeckungsgrad | -18.2x |
| Bargeld | S$316.33m |
| Eigenkapital | S$1.03b |
| Gesamtverbindlichkeiten | S$486.82m |
| Gesamtvermögen | S$1.52b |
Jüngste Berichte zur Finanzlage
Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13
Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Recent updates
Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024
May 09Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024
Apr 25Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 10Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Nov 16Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price
Nov 03Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors
Aug 23The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Jul 24Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)
May 30Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?
May 12Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038
May 01Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger
Mar 13Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Feb 14Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up
Dec 04Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?
Nov 21Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?
Oct 09Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Sep 01With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case
Aug 20Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Jun 01Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028
May 02We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement
Feb 21Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Oct 02At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?
Sep 21Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock
Aug 12Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital
Jul 01At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?
May 25Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?
Apr 05Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture
Mar 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BSLDie kurzfristigen Aktiva des Unternehmens (SGD476.0M) übersteigen seine kurzfristigen Passiva (SGD397.1M).
Langfristige Verbindlichkeiten: BSLDie kurzfristigen Vermögenswerte des Unternehmens (SGD476.0M) übersteigen seine langfristigen Verbindlichkeiten (SGD89.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BSL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BSL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15% auf 7.2% zurückgegangen.
Schuldendeckung: BSLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (130.1%).
Zinsdeckung: BSL mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.