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
Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13
Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Recent updates
Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024
May 09Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024
Apr 25Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 10Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Nov 16Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price
Nov 03Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors
Aug 23The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Jul 24Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)
May 30Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?
May 12Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038
May 01Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger
Mar 13Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Feb 14Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up
Dec 04Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?
Nov 21Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?
Oct 09Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Sep 01With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case
Aug 20Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Jun 01Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028
May 02We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement
Feb 21Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Oct 02At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?
Sep 21Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock
Aug 12Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital
Jul 01At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?
May 25Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?
Apr 05Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture
Mar 24Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12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。