Raffles Medical Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Raffles Medical Group has a total shareholder equity of SGD1.0B and total debt of SGD74.7M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are SGD1.5B and SGD486.8M respectively. Raffles Medical Group's EBIT is SGD72.8M making its interest coverage ratio -18.2. It has cash and short-term investments of SGD316.3M.
주요 정보
7.2%
부채 비율
S$74.70m
부채
| 이자 보상 비율 | -18.2x |
| 현금 | S$316.33m |
| 주식 | S$1.03b |
| 총 부채 | S$486.82m |
| 총 자산 | S$1.52b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 02M1's short term assets (SGD476.0M) exceed its short term liabilities (SGD397.1M).
장기 부채: 02M1's short term assets (SGD476.0M) exceed its long term liabilities (SGD89.7M).
부채 대 자본 내역 및 분석
부채 수준: 02M1 has more cash than its total debt.
부채 감소: 02M1's debt to equity ratio has reduced from 15% to 7.2% over the past 5 years.
부채 범위: 02M1's debt is well covered by operating cash flow (130.1%).
이자 보장: 02M1 earns more interest than it pays, so coverage of interest payments is not a concern.