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Salud financiera de hoja de balance de Asian Healthcare Specialists
Salud financiera controles de criterios 6/6
Información clave
7.6%
Ratio deuda-patrimonio
S$4.30m
Deuda
| Ratio de cobertura de intereses | 40.1x |
| Efectivo | S$17.29m |
| Patrimonio | S$56.86m |
| Total pasivo | S$10.67m |
| Activos totales | S$67.52m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1J3's short term assets (SGD21.9M) exceed its short term liabilities (SGD6.1M).
Pasivo a largo plazo: 1J3's short term assets (SGD21.9M) exceed its long term liabilities (SGD4.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1J3 has more cash than its total debt.
Reducción de la deuda: 1J3's debt to equity ratio has reduced from 17.8% to 7.6% over the past 5 years.
Cobertura de la deuda: 1J3's debt is well covered by operating cash flow (198.3%).
Cobertura de intereses: 1J3's interest payments on its debt are well covered by EBIT (40.1x coverage).