Singhe Hospitals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
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.
Belangrijke informatie
25.9%
Verhouding schuld/eigen vermogen
LK₨214.11m
Schuld
| Rente dekkingsratio | 3x |
| Contant | LK₨72.50m |
| Aandelen | LK₨827.27m |
| Totaal verplichtingen | LK₨563.18m |
| Totaal activa | LK₨1.39b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SINH.N0000's short term assets (LKR225.0M) exceed its short term liabilities (LKR193.0M).
Langlopende schulden: SINH.N0000's short term assets (LKR225.0M) do not cover its long term liabilities (LKR370.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SINH.N0000's net debt to equity ratio (17.1%) is considered satisfactory.
Schuld verminderen: SINH.N0000's debt to equity ratio has reduced from 60.7% to 25.9% over the past 5 years.
Schuldendekking: SINH.N0000's debt is well covered by operating cash flow (80.6%).
Rentedekking: SINH.N0000's interest payments on its debt are well covered by EBIT (3x coverage).