Thomson Medical Group Bilan de santé
Santé financière contrôle des critères 1/6
Thomson Medical Group possède un total de capitaux propres de SGD578.2M et une dette totale de SGD1.1B, ce qui porte son ratio d'endettement à 191.3%. Son actif total et son passif total sont SGD1.8B et de SGD1.2B. L'EBIT de Thomson Medical Group est SGD49.4M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de SGD170.3M.
Informations clés
191.3%
Ratio d'endettement
S$1.11b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | S$170.33m |
| Fonds propres | S$578.18m |
| Total du passif | S$1.23b |
| Total des actifs | S$1.81b |
Mises à jour récentes de la santé financière
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
Earnings Troubles May Signal Larger Issues for Thomson Medical Group (SGX:A50) Shareholders
Sep 02Calculating 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de A50 ( SGD316.8M ) dépassent ses passifs à court terme ( SGD292.1M ).
Passif à long terme: Les actifs à court terme de A50 ( SGD316.8M ) ne couvrent pas ses passifs à long terme ( SGD937.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de A50 ( 161.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de A50 est passé de 87.5% à 191.3% au cours des 5 dernières années.
Couverture de la dette: La dette de A50 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.5% ).
Couverture des intérêts: Les paiements d'intérêts de A50 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).