Raffles Medical Group Ltd

SGX:BSL 株式レポート

時価総額:S$1.6b

Raffles Medical Group バランスシートの健全性

財務の健全性 基準チェック /66

Raffles Medical Groupの総株主資本はSGD1.0B 、総負債はSGD74.7Mで、負債比率は7.2%となります。総資産と総負債はそれぞれSGD1.5BとSGD486.8Mです。 Raffles Medical Groupの EBIT はSGD72.8Mで、利息カバレッジ比率-18.2です。現金および短期投資はSGD316.3Mです。

主要情報

7.2%

負債資本比率

S$74.70m

負債

インタレスト・カバレッジ・レシオ-18.2x
現金S$316.33m
エクイティS$1.03b
負債合計S$486.82m
総資産S$1.52b

財務の健全性に関する最新情報

Recent updates

Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024

May 09
Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024

Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024

Apr 25
Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024

Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 10
Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)

Nov 16
Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)

Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price

Nov 03
Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price

Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors

Aug 23
Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors

The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising

Jul 24
The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising

Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt

Jun 13
Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt

A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)

May 30
A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)

Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?

May 12
Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?

Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038

May 01
Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038

Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger

Mar 13
Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)

Feb 14
Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)

Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up

Dec 04
Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up

Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?

Nov 21
Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?

Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?

Oct 09
Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?

Is Raffles Medical Group (SGX:BSL) A Risky Investment?

Sep 26
Is Raffles Medical Group (SGX:BSL) A Risky Investment?

The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising

Sep 01
The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising

With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case

Aug 20
With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case

Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger

Jun 01
Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger

Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028

May 02
Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028

We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease

Apr 18
We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease

Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement

Feb 21
Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement

Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly

Oct 14
Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly

Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger

Oct 02
Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger

At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?

Sep 21
At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?

Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock

Aug 12
Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock

Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital

Jul 01
Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital

At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?

May 25
At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?

Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?

Apr 05
Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?

Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture

Mar 24
Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture

財務状況分析

短期負債: BSLの 短期資産 ( SGD476.0M ) が 短期負債 ( SGD397.1M ) を超えています。

長期負債: BSLの短期資産 ( SGD476.0M ) が 長期負債 ( SGD89.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BSL総負債よりも多くの現金を保有しています。

負債の削減: BSLの負債対資本比率は、過去 5 年間で15%から7.2%に減少しました。

債務返済能力: BSL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 ( 130.1% )。

インタレストカバレッジ: BSL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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