OUE Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
OUE Healthcare has a total shareholder equity of SGD716.8M and total debt of SGD543.8M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are SGD1.4B and SGD686.3M respectively. OUE Healthcare's EBIT is SGD91.4M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD56.7M.
Key information
75.9%
Debt to equity ratio
S$543.79m
Debt
| Interest coverage ratio | 3.4x |
| Cash | S$56.74m |
| Equity | S$716.82m |
| Total liabilities | S$686.34m |
| Total assets | S$1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WA's short term assets (SGD119.9M) exceed its short term liabilities (SGD105.6M).
Long Term Liabilities: 5WA's short term assets (SGD119.9M) do not cover its long term liabilities (SGD580.7M).
Debt to Equity History and Analysis
Debt Level: 5WA's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: 5WA's debt to equity ratio has reduced from 122.6% to 75.9% over the past 5 years.
Debt Coverage: 5WA's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 5WA's interest payments on its debt are well covered by EBIT (3.4x coverage).