Ramsay Health Care バランスシートの健全性
財務の健全性 基準チェック /26
Ramsay Health Careの総株主資本はA$5.5B 、総負債はA$5.1Bで、負債比率は92%となります。総資産と総負債はそれぞれA$20.9BとA$15.4Bです。 Ramsay Health Careの EBIT はA$938.7Mで、利息カバレッジ比率1.5です。現金および短期投資はA$694.1Mです。
主要情報
92.0%
負債資本比率
AU$5.09b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | AU$694.10m |
| エクイティ | AU$5.53b |
| 負債合計 | AU$15.37b |
| 総資産 | AU$20.89b |
財務の健全性に関する最新情報
Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden
Oct 06
Here'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 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
Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture
Nov 11Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden
Oct 06Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E
Sep 18Ramsay 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 15財務状況分析
短期負債: RHCの 短期資産 ( A$3.9B ) は 短期負債 ( A$4.2B ) をカバーしていません。
長期負債: RHCの短期資産 ( A$3.9B ) は 長期負債 ( A$11.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RHCの 純負債対資本比率 ( 79.5% ) は 高い と見なされます。
負債の削減: RHCの負債対資本比率は、過去 5 年間で175.5%から92%に減少しました。
債務返済能力: RHCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.4% )。
インタレストカバレッジ: RHCの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。