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Ramsay Health Care Bilan de santé
Santé financière contrôle des critères 2/6
Ramsay Health Care has a total shareholder equity of A$5.5B and total debt of A$5.2B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are A$20.6B and A$15.1B respectively. Ramsay Health Care's EBIT is A$849.7M making its interest coverage ratio 1.5. It has cash and short-term investments of A$402.4M.
Informations clés
93.9%
Ratio d'endettement
AU$5.15b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | AU$402.40m |
| Fonds propres | AU$5.49b |
| Total du passif | AU$15.15b |
| Total des actifs | AU$20.64b |
Mises à jour récentes de la santé financière
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 (ASX:RHC) May Have Issues Allocating Its Capital
Jul 12Ramsay 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 15Analyse de la situation financière
Passif à court terme: RHC's short term assets (A$3.5B) do not cover its short term liabilities (A$3.7B).
Passif à long terme: RHC's short term assets (A$3.5B) do not cover its long term liabilities (A$11.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RHC's net debt to equity ratio (86.6%) is considered high.
Réduire la dette: RHC's debt to equity ratio has reduced from 219.3% to 93.9% over the past 5 years.
Couverture de la dette: RHC's debt is well covered by operating cash flow (20.3%).
Couverture des intérêts: RHC's interest payments on its debt are not well covered by EBIT (1.5x coverage).