Thomson Medical Group Limited

SGX:A50 Stock Report

Market Cap: S$1.2b

Thomson Medical Group Balance Sheet Health

Financial Health criteria checks 1/6

Thomson Medical Group has a total shareholder equity of SGD578.2M and total debt of SGD1.1B, which brings its debt-to-equity ratio to 191.3%. Its total assets and total liabilities are SGD1.8B and SGD1.2B respectively. Thomson Medical Group's EBIT is SGD49.4M making its interest coverage ratio 1.1. It has cash and short-term investments of SGD170.3M.

Key information

191.3%

Debt to equity ratio

S$1.11b

Debt

Interest coverage ratio1.1x
CashS$170.33m
EquityS$578.18m
Total liabilitiesS$1.23b
Total assetsS$1.81b

Recent financial health updates

Recent updates

Earnings Troubles May Signal Larger Issues for Thomson Medical Group (SGX:A50) Shareholders

Sep 02
Earnings Troubles May Signal Larger Issues for Thomson Medical Group (SGX:A50) Shareholders

Calculating The Fair Value Of Thomson Medical Group Limited (SGX:A50)

Apr 01
Calculating The Fair Value Of Thomson Medical Group Limited (SGX:A50)

Should You Think About Buying Thomson Medical Group Limited (SGX:A50) Now?

Dec 16
Should You Think About Buying Thomson Medical Group Limited (SGX:A50) Now?

Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden

Aug 31
Here's Why Thomson Medical Group (SGX:A50) Has A Meaningful Debt Burden

We Ran A Stock Scan For Earnings Growth And Thomson Medical Group (SGX:A50) Passed With Ease

Apr 24
We Ran A Stock Scan For Earnings Growth And Thomson Medical Group (SGX:A50) Passed With Ease

Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet

Mar 27
Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet

Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet

Nov 22
Thomson Medical Group (SGX:A50) Has A Pretty Healthy Balance Sheet

Should You Be Adding Thomson Medical Group (SGX:A50) To Your Watchlist Today?

Sep 30
Should You Be Adding Thomson Medical Group (SGX:A50) To Your Watchlist Today?

Market Participants Recognise Thomson Medical Group Limited's (SGX:A50) Earnings

Sep 03
Market Participants Recognise Thomson Medical Group Limited's (SGX:A50) Earnings

These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well

Feb 26
These 4 Measures Indicate That Thomson Medical Group (SGX:A50) Is Using Debt Reasonably Well

We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt

Oct 21
We Think Thomson Medical Group (SGX:A50) Can Stay On Top Of Its Debt

We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt

Mar 27
We Think Thomson Medical Group (SGX:A50) Has A Fair Chunk Of Debt

Eng Lim Just Bought A Sprinkling of Shares In Thomson Medical Group Limited (SGX:A50)

Feb 20
Eng Lim Just Bought A Sprinkling of Shares In Thomson Medical Group Limited (SGX:A50)

Should You Take Comfort From Insider Transactions At Thomson Medical Group Limited (SGX:A50)?

Jan 27
Should You Take Comfort From Insider Transactions At Thomson Medical Group Limited (SGX:A50)?

Reflecting on Thomson Medical Group's (SGX:A50) Share Price Returns Over The Last Year

Dec 23
Reflecting on Thomson Medical Group's (SGX:A50) Share Price Returns Over The Last Year

Is Thomson Medical Group (SGX:A50) Using Too Much Debt?

Nov 27
Is Thomson Medical Group (SGX:A50) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A50's short term assets (SGD316.8M) exceed its short term liabilities (SGD292.1M).

Long Term Liabilities: A50's short term assets (SGD316.8M) do not cover its long term liabilities (SGD937.1M).


Debt to Equity History and Analysis

Debt Level: A50's net debt to equity ratio (161.9%) is considered high.

Reducing Debt: A50's debt to equity ratio has increased from 87.5% to 191.3% over the past 5 years.

Debt Coverage: A50's debt is not well covered by operating cash flow (7.5%).

Interest Coverage: A50's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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