Raffles Medical Group Bilan de santé
Santé financière contrôle des critères 6/6
Raffles Medical Group has a total shareholder equity of SGD1.0B and total debt of SGD74.7M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are SGD1.5B and SGD486.8M respectively. Raffles Medical Group's EBIT is SGD72.8M making its interest coverage ratio -18.2. It has cash and short-term investments of SGD316.3M.
Informations clés
7.2%
Ratio d'endettement
S$74.70m
Dette
| Ratio de couverture des intérêts | -18.2x |
| Argent liquide | S$316.33m |
| Fonds propres | S$1.03b |
| Total du passif | S$486.82m |
| Total des actifs | S$1.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 02M1's short term assets (SGD476.0M) exceed its short term liabilities (SGD397.1M).
Passif à long terme: 02M1's short term assets (SGD476.0M) exceed its long term liabilities (SGD89.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 02M1 has more cash than its total debt.
Réduire la dette: 02M1's debt to equity ratio has reduced from 15% to 7.2% over the past 5 years.
Couverture de la dette: 02M1's debt is well covered by operating cash flow (130.1%).
Couverture des intérêts: 02M1 earns more interest than it pays, so coverage of interest payments is not a concern.