OUE Healthcare Balance Sheet Health
Financial Health criteria checks 2/6
OUE Healthcare has a total shareholder equity of SGD756.0M and total debt of SGD556.9M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are SGD1.4B and SGD692.1M respectively. OUE Healthcare's EBIT is SGD93.1M making its interest coverage ratio 3.6. It has cash and short-term investments of SGD60.6M.
Key information
73.7%
Debt to equity ratio
S$556.92m
Debt
| Interest coverage ratio | 3.6x |
| Cash | S$60.59m |
| Equity | S$756.01m |
| Total liabilities | S$692.09m |
| Total assets | S$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WA's short term assets (SGD83.9M) do not cover its short term liabilities (SGD103.3M).
Long Term Liabilities: 5WA's short term assets (SGD83.9M) do not cover its long term liabilities (SGD588.8M).
Debt to Equity History and Analysis
Debt Level: 5WA's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: 5WA's debt to equity ratio has reduced from 125.5% to 73.7% over the past 5 years.
Debt Coverage: 5WA's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 5WA's interest payments on its debt are well covered by EBIT (3.6x coverage).