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Raffles Medical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Raffles Medical Group heeft een totaal eigen vermogen van SGD1.0B en een totale schuld van SGD74.7M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk SGD1.5B en SGD486.8M. De EBIT Raffles Medical Group is SGD72.8M waardoor de rentedekking -18.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD316.3M.
Belangrijke informatie
7.2%
Verhouding schuld/eigen vermogen
S$74.70m
Schuld
| Rente dekkingsratio | -18.2x |
| Contant | S$316.33m |
| Aandelen | S$1.03b |
| Totaal verplichtingen | S$486.82m |
| Totaal activa | S$1.52b |
Recente financiële gezondheidsupdates
Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13
Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Recent updates
Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024
May 09Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024
Apr 25Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 10Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Nov 16Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price
Nov 03Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors
Aug 23The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Jul 24Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)
May 30Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?
May 12Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038
May 01Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger
Mar 13Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Feb 14Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up
Dec 04Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?
Nov 21Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?
Oct 09Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Sep 01With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case
Aug 20Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Jun 01Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028
May 02We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement
Feb 21Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Oct 02At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?
Sep 21Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock
Aug 12Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital
Jul 01At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?
May 25Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?
Apr 05Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture
Mar 24Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD476.0M ) BSL } overtreffen de korte termijn passiva ( SGD397.1M ).
Langlopende schulden: De kortetermijnactiva BSL ( SGD476.0M ) overtreffen de langetermijnschulden ( SGD89.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BSL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BSL is de afgelopen 5 jaar gedaald van 15% naar 7.2%.
Schuldendekking: De schuld van BSL wordt goed gedekt door de operationele kasstroom ( 130.1% ).
Rentedekking: BSL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.