Singhe Hospitals バランスシートの健全性
財務の健全性 基準チェック /56
Singhe Hospitals has a total shareholder equity of LKR827.3M and total debt of LKR214.1M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are LKR1.4B and LKR563.2M respectively. Singhe Hospitals's EBIT is LKR129.9M making its interest coverage ratio 3. It has cash and short-term investments of LKR72.5M.
主要情報
25.9%
負債資本比率
LK₨214.11m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | LK₨72.50m |
| エクイティ | LK₨827.27m |
| 負債合計 | LK₨563.18m |
| 総資産 | LK₨1.39b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SINH.N0000's short term assets (LKR225.0M) exceed its short term liabilities (LKR193.0M).
長期負債: SINH.N0000's short term assets (LKR225.0M) do not cover its long term liabilities (LKR370.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: SINH.N0000's net debt to equity ratio (17.1%) is considered satisfactory.
負債の削減: SINH.N0000's debt to equity ratio has reduced from 60.7% to 25.9% over the past 5 years.
債務返済能力: SINH.N0000's debt is well covered by operating cash flow (80.6%).
インタレストカバレッジ: SINH.N0000's interest payments on its debt are well covered by EBIT (3x coverage).