UG Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
UG Healthcare has a total shareholder equity of SGD171.3M and total debt of SGD27.3M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are SGD215.4M and SGD44.1M respectively.
Key information
15.9%
Debt to equity ratio
S$27.31m
Debt
Interest coverage ratio | n/a |
Cash | S$45.13m |
Equity | S$171.32m |
Total liabilities | S$44.08m |
Total assets | S$215.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8K7's short term assets (SGD147.2M) exceed its short term liabilities (SGD27.9M).
Long Term Liabilities: 8K7's short term assets (SGD147.2M) exceed its long term liabilities (SGD16.2M).
Debt to Equity History and Analysis
Debt Level: 8K7 has more cash than its total debt.
Reducing Debt: 8K7's debt to equity ratio has reduced from 81.1% to 15.9% over the past 5 years.
Debt Coverage: 8K7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8K7's interest payments on its debt are well covered by EBIT.