Hygieia Group バランスシートの健全性
財務の健全性 基準チェック /56
Hygieia Group has a total shareholder equity of SGD28.2M and total debt of SGD3.5M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are SGD41.5M and SGD13.3M respectively. Hygieia Group's EBIT is SGD971.0K making its interest coverage ratio -11.8. It has cash and short-term investments of SGD15.8M.
主要情報
12.5%
負債資本比率
S$3.53m
負債
| インタレスト・カバレッジ・レシオ | -11.8x |
| 現金 | S$15.83m |
| エクイティ | S$28.24m |
| 負債合計 | S$13.25m |
| 総資産 | S$41.49m |
財務の健全性に関する最新情報
Recent updates
Is Hygieia Group (HKG:1650) A Risky Investment?
Oct 30
Hygieia Group (HKG:1650) Is Reinvesting At Lower Rates Of Return
Oct 02We Think That There Are Issues Underlying Hygieia Group's (HKG:1650) Earnings
Sep 05Hygieia Group Limited's (HKG:1650) 26% Share Price Plunge Could Signal Some Risk
Jul 24Hygieia Group Limited's (HKG:1650) 42% Share Price Surge Not Quite Adding Up
Apr 21There's Reason For Concern Over Hygieia Group Limited's (HKG:1650) Massive 29% Price Jump
Feb 14Hygieia Group's (HKG:1650) Soft Earnings Are Actually Better Than They Appear
Oct 06Hygieia Group Limited's (HKG:1650) Business And Shares Still Trailing The Market
Aug 30財務状況分析
短期負債: 1650's short term assets (SGD36.9M) exceed its short term liabilities (SGD11.3M).
長期負債: 1650's short term assets (SGD36.9M) exceed its long term liabilities (SGD2.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1650 has more cash than its total debt.
負債の削減: 1650's debt to equity ratio has reduced from 74.4% to 12.5% over the past 5 years.
債務返済能力: 1650's debt is not well covered by operating cash flow (10.1%).
インタレストカバレッジ: 1650 earns more interest than it pays, so coverage of interest payments is not a concern.