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Thomson Medical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Thomson Medical Group heeft een totaal eigen vermogen van SGD578.2M en een totale schuld van SGD1.1B, wat de schuld-eigenvermogensverhouding op 191.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD1.8B en SGD1.2B. De EBIT Thomson Medical Group is SGD75.0M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van SGD150.2M.
Belangrijke informatie
191.3%
Verhouding schuld/eigen vermogen
S$1.11b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | S$170.33m |
| Aandelen | S$578.18m |
| Totaal verplichtingen | S$1.23b |
| Totaal activa | S$1.81b |
Recente financiële gezondheidsupdates
Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden
Aug 31
Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Mar 27Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Nov 22These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well
Feb 26We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt
Oct 21We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt
Mar 27Recent updates
Earnings Troubles May Signal Larger Issues for Thomson Medical Group (SGX:A50) Shareholders
Sep 02Calculating The Fair Value Of Thomson Medical Group Limited (SGX:A50)
Apr 01Should You Think About Buying Thomson Medical Group Limited (SGX:A50) Now?
Dec 16Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden
Aug 31We Ran A Stock Scan For Earnings Growth And Thomson Medical Group (SGX:A50) Passed With Ease
Apr 24Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Mar 27Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Nov 22Should You Be Adding Thomson Medical Group (SGX:A50) To Your Watchlist Today?
Sep 30Market Participants Recognise Thomson Medical Group Limited's (SGX:A50) Earnings
Sep 03These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well
Feb 26We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt
Oct 21We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt
Mar 27Eng Lim Just Bought A Sprinkling of Shares In Thomson Medical Group Limited (SGX:A50)
Feb 20
Should You Take Comfort From Insider Transactions At Thomson Medical Group Limited (SGX:A50)?
Jan 27Reflecting on Thomson Medical Group's (SGX:A50) Share Price Returns Over The Last Year
Dec 23Is Thomson Medical Group (SGX:A50) Using Too Much Debt?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD316.8M ) A50 } overtreffen de korte termijn passiva ( SGD292.1M ).
Langlopende schulden: De kortetermijnactiva van A50 ( SGD316.8M ) dekken de langetermijnschulden ( SGD937.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 165.3% ) A50 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van A50 is de afgelopen 5 jaar gestegen van 87.5% naar 191.3%.
Schuldendekking: De schuld van A50 wordt niet goed gedekt door de operationele kasstroom ( 7.5% ).
Rentedekking: De rentebetalingen van A50 op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).