Salud financiera de hoja de balance de Ramsay Health Care
Salud financiera controles de criterios 2/6
Ramsay Health Care tiene un patrimonio de accionistas total de A$5.5B y una deuda total de A$5.2B, lo que sitúa su ratio deuda-patrimonio en 93.9%. Sus activos y pasivos totales son A$20.6B y A$15.1B respectivamente. El BAIT de Ramsay Health Care es de A$849.7M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$402.4M.
Información clave
93.9%
Ratio deuda-patrimonio
AU$5.15b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | AU$402.40m |
| Patrimonio | AU$5.49b |
| Total pasivo | AU$15.15b |
| Activos totales | AU$20.64b |
Actualizaciones recientes sobre salud financiera
Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden
May 06
Ramsay Health Care (ASX:RHC) Seems To Use Debt Quite Sensibly
Mar 29We Think Ramsay Health Care (ASX:RHC) Is Taking Some Risk With Its Debt
Sep 16Does Ramsay Health Care (ASX:RHC) Have A Healthy Balance Sheet?
Jun 07Recent updates
Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 54% Above Its Share Price
Jun 24Shareholders Should Be Pleased With Ramsay Health Care Limited's (ASX:RHC) Price
Jun 06Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden
May 06Ramsay Health Care (ASX:RHC) Seems To Use Debt Quite Sensibly
Mar 29Ramsay Health Care (ASX:RHC) Has Re-Affirmed Its Dividend Of AU$0.48
Feb 27Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 68% Above Its Share Price
Feb 15We Think Ramsay Health Care (ASX:RHC) Is Taking Some Risk With Its Debt
Sep 16Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital
Aug 22Is There An Opportunity With Ramsay Health Care Limited's (ASX:RHC) 27% Undervaluation?
Jun 22Does Ramsay Health Care (ASX:RHC) Have A Healthy Balance Sheet?
Jun 07There Are Reasons To Feel Uneasy About Ramsay Health Care's (ASX:RHC) Returns On Capital
May 09What Is The Ownership Structure Like For Ramsay Health Care Limited (ASX:RHC)?
Mar 16Income Investors Should Know That Ramsay Health Care Limited (ASX:RHC) Goes Ex-Dividend Soon
Mar 03Ramsay Health Care Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 26Are Insiders Buying Ramsay Health Care Limited (ASX:RHC) Stock?
Feb 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$3.5B) de RHC no cubren sus pasivos a corto plazo (A$3.7B).
Pasivo a largo plazo: Los activos a corto plazo (A$3.5B) de RHC no cubren sus pasivos a largo plazo (A$11.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RHC (86.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RHC ha pasado de 219.3% a 93.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RHC está bien cubierta por el flujo de caja operativo (20.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RHC no están bien cubiertos por el BAIT (1.5x cobertura).