SBC Medical Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SBC Medical Group Holdings has a total shareholder equity of $160.7M and total debt of $24.6M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $255.2M and $94.6M respectively. SBC Medical Group Holdings's EBIT is $95.9M making its interest coverage ratio -5434.9. It has cash and short-term investments of $103.7M.
Key information
15.3%
Debt to equity ratio
US$24.58m
Debt
| Interest coverage ratio | -5434.9x |
| Cash | US$103.70m |
| Equity | US$160.66m |
| Total liabilities | US$94.59m |
| Total assets | US$255.25m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SBC's short term assets ($169.7M) exceed its short term liabilities ($75.0M).
Long Term Liabilities: SBC's short term assets ($169.7M) exceed its long term liabilities ($19.6M).
Debt to Equity History and Analysis
Debt Level: SBC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SBC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SBC's debt is well covered by operating cash flow (300.9%).
Interest Coverage: SBC earns more interest than it pays, so coverage of interest payments is not a concern.