Salud financiera de hoja de balance de Thomson Medical Group
Salud financiera controles de criterios 1/6
Thomson Medical Group tiene un patrimonio de accionistas total de SGD563.3M y una deuda total de SGD1.1B, lo que sitúa su ratio deuda-patrimonio en 196.5%. Sus activos y pasivos totales son SGD1.9B y SGD1.3B respectivamente. El BAIT de Thomson Medical Group es de SGD64.5M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a SGD261.1M.
Información clave
196.5%
Ratio deuda-patrimonio
S$1.11b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | S$261.14m |
| Patrimonio | S$563.28m |
| Total pasivo | S$1.33b |
| Activos totales | S$1.89b |
Actualizaciones recientes sobre salud financiera
Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden
Aug 31
Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Mar 27Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Nov 22These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well
Feb 26We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt
Oct 21We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt
Mar 27Recent updates
Calculating The Fair Value Of Thomson Medical Group Limited (SGX:A50)
Apr 01Should You Think About Buying Thomson Medical Group Limited (SGX:A50) Now?
Dec 16Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden
Aug 31We Ran A Stock Scan For Earnings Growth And Thomson Medical Group (SGX:A50) Passed With Ease
Apr 24Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Mar 27Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Nov 22Should You Be Adding Thomson Medical Group (SGX:A50) To Your Watchlist Today?
Sep 30Market Participants Recognise Thomson Medical Group Limited's (SGX:A50) Earnings
Sep 03These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well
Feb 26We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt
Oct 21We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt
Mar 27Eng Lim Just Bought A Sprinkling of Shares In Thomson Medical Group Limited (SGX:A50)
Feb 20
Should You Take Comfort From Insider Transactions At Thomson Medical Group Limited (SGX:A50)?
Jan 27Reflecting on Thomson Medical Group's (SGX:A50) Share Price Returns Over The Last Year
Dec 23Is Thomson Medical Group (SGX:A50) Using Too Much Debt?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD424.6M) de A50 superan a sus pasivos a corto plazo (SGD304.5M).
Pasivo a largo plazo: Los activos a corto plazo (SGD424.6M) de A50 no cubren sus pasivos a largo plazo (SGD1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de A50 (150.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de A50 ha crecido de 75% a 196.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de A50 no está bien cubierta por el flujo de caja operativo (15.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de A50 no están bien cubiertos por el BAIT (2.2x cobertura).