Thomson Medical Group Balance Sheet Health
Financial Health criteria checks 1/6
Thomson Medical Group has a total shareholder equity of SGD563.3M and total debt of SGD1.1B, which brings its debt-to-equity ratio to 196.5%. Its total assets and total liabilities are SGD1.9B and SGD1.3B respectively. Thomson Medical Group's EBIT is SGD64.5M making its interest coverage ratio 2.2. It has cash and short-term investments of SGD261.1M.
Key information
196.5%
Debt to equity ratio
S$1.11b
Debt
| Interest coverage ratio | 2.2x |
| Cash | S$261.14m |
| Equity | S$563.28m |
| Total liabilities | S$1.33b |
| Total assets | S$1.89b |
Recent financial health updates
Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden
Aug 31
Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Mar 27Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Nov 22These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well
Feb 26We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt
Oct 21We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt
Mar 27Recent updates
Calculating The Fair Value Of Thomson Medical Group Limited (SGX:A50)
Apr 01Should You Think About Buying Thomson Medical Group Limited (SGX:A50) Now?
Dec 16Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden
Aug 31We Ran A Stock Scan For Earnings Growth And Thomson Medical Group (SGX:A50) Passed With Ease
Apr 24Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Mar 27Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet
Nov 22Should You Be Adding Thomson Medical Group (SGX:A50) To Your Watchlist Today?
Sep 30Market Participants Recognise Thomson Medical Group Limited's (SGX:A50) Earnings
Sep 03These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well
Feb 26We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt
Oct 21We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt
Mar 27Eng Lim Just Bought A Sprinkling of Shares In Thomson Medical Group Limited (SGX:A50)
Feb 20
Should You Take Comfort From Insider Transactions At Thomson Medical Group Limited (SGX:A50)?
Jan 27Reflecting on Thomson Medical Group's (SGX:A50) Share Price Returns Over The Last Year
Dec 23Is Thomson Medical Group (SGX:A50) Using Too Much Debt?
Nov 27Financial Position Analysis
Short Term Liabilities: A50's short term assets (SGD424.6M) exceed its short term liabilities (SGD304.5M).
Long Term Liabilities: A50's short term assets (SGD424.6M) do not cover its long term liabilities (SGD1.0B).
Debt to Equity History and Analysis
Debt Level: A50's net debt to equity ratio (150.1%) is considered high.
Reducing Debt: A50's debt to equity ratio has increased from 75% to 196.5% over the past 5 years.
Debt Coverage: A50's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: A50's interest payments on its debt are not well covered by EBIT (2.2x coverage).