Raffles Medical Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.2%
Rapporto debito/patrimonio netto
S$74.70m
Debito
| Indice di copertura degli interessi | -18.2x |
| Contanti | S$316.33m |
| Patrimonio netto | S$1.03b |
| Totale passività | S$486.82m |
| Totale attività | S$1.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 02M1's short term assets (SGD476.0M) exceed its short term liabilities (SGD397.1M).
Passività a lungo termine: 02M1's short term assets (SGD476.0M) exceed its long term liabilities (SGD89.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 02M1 has more cash than its total debt.
Riduzione del debito: 02M1's debt to equity ratio has reduced from 15% to 7.2% over the past 5 years.
Copertura del debito: 02M1's debt is well covered by operating cash flow (130.1%).
Copertura degli interessi: 02M1 earns more interest than it pays, so coverage of interest payments is not a concern.