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Hygieia Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hygieia Group has a total shareholder equity of SGD28.2M and total debt of SGD3.5M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are SGD41.5M and SGD13.3M respectively. Hygieia Group's EBIT is SGD1.2M making its interest coverage ratio -14.8. It has cash and short-term investments of SGD15.8M.
Anahtar bilgiler
12.5%
Borç/özkaynak oranı
S$3.53m
Borç
| Faiz karşılama oranı | -14.8x |
| Nakit | S$15.83m |
| Eşitlik | S$28.24m |
| Toplam yükümlülükler | S$13.25m |
| Toplam varlıklar | S$41.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think That There Are Issues Underlying Hygieia Group's (HKG:1650) Earnings
Sep 05
Hygieia Group Limited's (HKG:1650) 26% Share Price Plunge Could Signal Some Risk
Jul 24Hygieia Group Limited's (HKG:1650) 42% Share Price Surge Not Quite Adding Up
Apr 21There's Reason For Concern Over Hygieia Group Limited's (HKG:1650) Massive 29% Price Jump
Feb 14Hygieia Group's (HKG:1650) Soft Earnings Are Actually Better Than They Appear
Oct 06Hygieia Group Limited's (HKG:1650) Business And Shares Still Trailing The Market
Aug 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1650's short term assets (SGD36.9M) exceed its short term liabilities (SGD11.3M).
Uzun Vadeli Yükümlülükler: 1650's short term assets (SGD36.9M) exceed its long term liabilities (SGD2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1650 has more cash than its total debt.
Borcun Azaltılması: 1650's debt to equity ratio has reduced from 74.4% to 12.5% over the past 5 years.
Borç Kapsamı: 1650's debt is not well covered by operating cash flow (10.1%).
Faiz Kapsamı: 1650 earns more interest than it pays, so coverage of interest payments is not a concern.