AsiaMedic Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AsiaMedic has a total shareholder equity of SGD13.2M and total debt of SGD493.0K, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are SGD28.9M and SGD15.7M respectively. AsiaMedic's EBIT is SGD106.1K making its interest coverage ratio 0.4. It has cash and short-term investments of SGD8.1M.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
S$493.00k
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | S$8.06m |
| Aandelen | S$13.16m |
| Totaal verplichtingen | S$15.75m |
| Totaal activa | S$28.91m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 505's short term assets (SGD13.6M) exceed its short term liabilities (SGD6.8M).
Langlopende schulden: 505's short term assets (SGD13.6M) exceed its long term liabilities (SGD9.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505 has more cash than its total debt.
Schuld verminderen: 505's debt to equity ratio has reduced from 135.2% to 3.7% over the past 5 years.
Schuldendekking: 505's debt is well covered by operating cash flow (501.8%).
Rentedekking: 505's interest payments on its debt are not well covered by EBIT (0.4x coverage).