HC Surgical Specialists Balance Sheet Health
Financial Health criteria checks 5/6
HC Surgical Specialists has a total shareholder equity of SGD14.5M and total debt of SGD1.3M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are SGD27.8M and SGD13.4M respectively. HC Surgical Specialists's EBIT is SGD5.8M making its interest coverage ratio -21.3. It has cash and short-term investments of SGD8.3M.
Key information
8.9%
Debt to equity ratio
S$1.29m
Debt
| Interest coverage ratio | -21.3x |
| Cash | S$8.32m |
| Equity | S$14.47m |
| Total liabilities | S$13.37m |
| Total assets | S$27.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B1's short term assets (SGD10.9M) exceed its short term liabilities (SGD10.5M).
Long Term Liabilities: 1B1's short term assets (SGD10.9M) exceed its long term liabilities (SGD2.8M).
Debt to Equity History and Analysis
Debt Level: 1B1 has more cash than its total debt.
Reducing Debt: 1B1's debt to equity ratio has increased from 2.5% to 8.9% over the past 5 years.
Debt Coverage: 1B1's debt is well covered by operating cash flow (489.3%).
Interest Coverage: 1B1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:14 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HC Surgical Specialists Limited 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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