Singhe Hospitals Balance Sheet Health
Financial Health criteria checks 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.
Key information
25.9%
Debt to equity ratio
LK₨214.11m
Debt
| Interest coverage ratio | 3x |
| Cash | LK₨72.50m |
| Equity | LK₨827.27m |
| Total liabilities | LK₨563.18m |
| Total assets | LK₨1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINH.N0000's short term assets (LKR225.0M) exceed its short term liabilities (LKR193.0M).
Long Term Liabilities: SINH.N0000's short term assets (LKR225.0M) do not cover its long term liabilities (LKR370.1M).
Debt to Equity History and Analysis
Debt Level: SINH.N0000's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: SINH.N0000's debt to equity ratio has reduced from 60.7% to 25.9% over the past 5 years.
Debt Coverage: SINH.N0000's debt is well covered by operating cash flow (80.6%).
Interest Coverage: SINH.N0000's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:15 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Singhe Hospitals PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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