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Asian Healthcare Specialists Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
S$4.30m
Schuld
| Rente dekkingsratio | 40.1x |
| Contant | S$17.29m |
| Aandelen | S$56.86m |
| Totaal verplichtingen | S$10.67m |
| Totaal activa | S$67.52m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1J3's short term assets (SGD21.9M) exceed its short term liabilities (SGD6.1M).
Langlopende schulden: 1J3's short term assets (SGD21.9M) exceed its long term liabilities (SGD4.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1J3 has more cash than its total debt.
Schuld verminderen: 1J3's debt to equity ratio has reduced from 17.8% to 7.6% over the past 5 years.
Schuldendekking: 1J3's debt is well covered by operating cash flow (198.3%).
Rentedekking: 1J3's interest payments on its debt are well covered by EBIT (40.1x coverage).