Econ Healthcare (Asia) Balance Sheet Health
Financial Health criteria checks 5/6
Econ Healthcare (Asia) has a total shareholder equity of SGD47.7M and total debt of SGD2.4M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are SGD96.7M and SGD49.0M respectively. Econ Healthcare (Asia)'s EBIT is SGD9.2M making its interest coverage ratio 8. It has cash and short-term investments of SGD18.4M.
Key information
5.1%
Debt to equity ratio
S$2.42m
Debt
| Interest coverage ratio | 8x |
| Cash | S$18.40m |
| Equity | S$47.69m |
| Total liabilities | S$49.00m |
| Total assets | S$96.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHG's short term assets (SGD31.0M) exceed its short term liabilities (SGD18.8M).
Long Term Liabilities: EHG's short term assets (SGD31.0M) exceed its long term liabilities (SGD30.2M).
Debt to Equity History and Analysis
Debt Level: EHG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EHG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EHG's debt is well covered by operating cash flow (646.9%).
Interest Coverage: EHG's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:21 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Econ Healthcare (Asia) Limited is covered by 1 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 |
|---|---|
| Paul Yong | DBS Bank Ltd |