HC Surgical Specialists Balance Sheet Health
Financial Health criteria checks 5/6
HC Surgical Specialists has a total shareholder equity of SGD15.8M and total debt of SGD1.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are SGD29.1M and SGD13.3M respectively. HC Surgical Specialists's EBIT is SGD5.3M making its interest coverage ratio -30. It has cash and short-term investments of SGD7.3M.
Key information
12.2%
Debt to equity ratio
S$1.92m
Debt
| Interest coverage ratio | -30x |
| Cash | S$7.33m |
| Equity | S$15.78m |
| Total liabilities | S$13.33m |
| Total assets | S$29.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B1's short term assets (SGD9.9M) exceed its short term liabilities (SGD9.1M).
Long Term Liabilities: 1B1's short term assets (SGD9.9M) exceed its long term liabilities (SGD4.3M).
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 10.5% to 12.2% over the past 5 years.
Debt Coverage: 1B1's debt is well covered by operating cash flow (316.9%).
Interest Coverage: 1B1 earns more interest than it pays, so coverage of interest payments is not a concern.