Ramsay Health Care Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Ramsay Health Care heeft een totaal eigen vermogen van A$5.5B en een totale schuld van A$5.1B, wat de schuld-eigenvermogensverhouding op 92% brengt. De totale activa en totale passiva bedragen respectievelijk A$20.9B en A$15.4B. De EBIT Ramsay Health Care is A$938.7M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van A$694.1M.

Belangrijke informatie

92.0%

Verhouding schuld/eigen vermogen

AU$5.09b

Schuld

Rente dekkingsratio	1.5x
Contant	AU$694.10m
Aandelen	AU$5.53b
Totaal verplichtingen	AU$15.37b
Totaal activa	AU$20.89b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture

Nov 11

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Oct 06

Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E

Sep 18

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital

Jul 12

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 54% Above Its Share Price

Jun 24

Shareholders Should Be Pleased With Ramsay Health Care Limited's (ASX:RHC) Price

Jun 06

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

May 06

Ramsay Health Care (ASX:RHC) Seems To Use Debt Quite Sensibly

Mar 29

Ramsay Health Care (ASX:RHC) Has Re-Affirmed Its Dividend Of AU$0.48

Feb 27

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 68% Above Its Share Price

Feb 15

We Think Ramsay Health Care (ASX:RHC) Is Taking Some Risk With Its Debt

Sep 16

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital

Aug 22

Is There An Opportunity With Ramsay Health Care Limited's (ASX:RHC) 27% Undervaluation?

Jun 22

Does Ramsay Health Care (ASX:RHC) Have A Healthy Balance Sheet?

Jun 07

There Are Reasons To Feel Uneasy About Ramsay Health Care's (ASX:RHC) Returns On Capital

May 09

What Is The Ownership Structure Like For Ramsay Health Care Limited (ASX:RHC)?

Mar 16

Income Investors Should Know That Ramsay Health Care Limited (ASX:RHC) Goes Ex-Dividend Soon

Mar 03

Ramsay Health Care Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 26

Are Insiders Buying Ramsay Health Care Limited (ASX:RHC) Stock?

Feb 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.9B ) van RHC } dekken niet de korte termijn passiva ( A$4.2B ).

Langlopende schulden: De kortetermijnactiva van RHC ( A$3.9B ) dekken de langetermijnschulden ( A$11.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.5% ) RHC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RHC is de afgelopen 5 jaar gedaald van 175.5% naar 92%.

Schuldendekking: De schuld van RHC wordt goed gedekt door de operationele kasstroom ( 25.4% ).

Rentedekking: De rentebetalingen van RHC op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Ramsay Health Care Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Ramsay Health Care (ASX:RHC) Seems To Use Debt Quite Sensibly

We Think Ramsay Health Care (ASX:RHC) Is Taking Some Risk With Its Debt

Does Ramsay Health Care (ASX:RHC) Have A Healthy Balance Sheet?

Recent updates

Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E

Consensus EPS estimates fall by 22%

Price target decreased by 7.1% to AU$48.43

Final dividend increased to AU$0.40

Ramsay Health Care Limited to Report First Half, 2025 Results on Feb 27, 2025

Now 25% undervalued after recent price drop

Private Equity Reportedly Pursues Ramsay

Consensus EPS estimates increase by 22%

Consensus EPS estimates increase by 15%

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital

Consensus EPS estimates increase by 11%

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 54% Above Its Share Price

Shareholders Should Be Pleased With Ramsay Health Care Limited's (ASX:RHC) Price

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Wesfarmers Reportedly Runs the Ruler over Ramsay Health Care

Consensus EPS estimates fall by 14%, revenue upgraded

Upcoming dividend of AU$0.40 per share

First half dividend reduced to AU$0.40

Ramsay Health Care Limited, Annual General Meeting, Nov 26, 2024

First half 2024 earnings released

New minor risk - Profit margin trend

Ramsay Health Care Announces Appointment of Helen Kurincic as Non-Executive Director, Effective March 1, 2024

Consensus EPS estimates fall by 14%

Consensus EPS estimates increase by 33%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ramsay Health Care Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

EQT Reportedly in Hunt for Ramsay Offload

Ramsay Health Care Limited to Report First Half, 2024 Results on Feb 29, 2024

Macquarie, Columbia Asia Reportedly Among Bidders for Ramsay-Sime Darby $1.3 Billion Healthcare JV

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Upcoming dividend of AU$0.25 per share at 1.5% yield

Consensus EPS estimates fall by 33%, revenue upgraded

New minor risk - Earnings quality

Price target decreased by 7.8% to AU$59.29

Full year 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 15%

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.50 per share at 1.4% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ramsay Reportedly Still Weighing Options for French Stake

Ramsay Health Care Limited Announces Dividend for the Six Months Period Ending April 19, 2023, Payable on April 20, 2023

Ramsay Reportedly Looks At Hospitals Sell-Off

Ramsay Health Care Limited, Annual General Meeting, Nov 21, 2023

A consortium of financial investors including Health Employees Superannuation Trust Australia and led by KKR & Co. Inc. (NYSE:KKR) cancelled the acquisition of Ramsay Health Care Limited (ASX:RHC).

Price target decreased to AU$71.66

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 21%

Ramsay Health Care Limited Announces Ordinary Distribution for the Six Months Ended June 30, 2022 Payable on September 29, 2022

Full year 2022 earnings: EPS misses analyst expectations

Healius Reportedly Launches Day Surgery Sale Process

GIC Reportedly Eyes Ramsay Operating Company

Consensus forecasts updated

Price target increased to AU$78.38

Price target increased to AU$75.88

Investor sentiment improved over the past week

Ramsay Health Care Limited Announces Franked Dividend on RHCPA - TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10 for the Six Months Period Ending October 19, 2022, Payable on October 20, 2022

Ramsay Health Care (ASX:RHC) Seems To Use Debt Quite Sensibly

Upcoming dividend of AU$0.48 per share

Ramsay Health Care (ASX:RHC) Has Re-Affirmed Its Dividend Of AU$0.48

First half 2022 earnings: EPS exceeds analyst expectations

Ramsay Health Care Limited Announces Franked Dividend on RHCPA - TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10 for the Six Months Period Ending April 19, 2022, Payable on April 20, 2022

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 68% Above Its Share Price

Full year 2021 earnings released: EPS AU$1.93 (vs AU$1.31 in FY 2020)

We Think Ramsay Health Care (ASX:RHC) Is Taking Some Risk With Its Debt

Upcoming dividend of AU$1.03 per share

Full year 2021 earnings released: EPS AU$1.93 (vs AU$1.31 in FY 2020)

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital