Singhe Hospitals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Singhe Hospitals has a total shareholder equity of LKR827.3M and total debt of LKR214.1M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are LKR1.4B and LKR563.2M respectively. Singhe Hospitals's EBIT is LKR129.9M making its interest coverage ratio 3. It has cash and short-term investments of LKR72.5M.
Anahtar bilgiler
25.9%
Borç/özkaynak oranı
LK₨214.11m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | LK₨72.50m |
| Eşitlik | LK₨827.27m |
| Toplam yükümlülükler | LK₨563.18m |
| Toplam varlıklar | LK₨1.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SINH.N0000's short term assets (LKR225.0M) exceed its short term liabilities (LKR193.0M).
Uzun Vadeli Yükümlülükler: SINH.N0000's short term assets (LKR225.0M) do not cover its long term liabilities (LKR370.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SINH.N0000's net debt to equity ratio (17.1%) is considered satisfactory.
Borcun Azaltılması: SINH.N0000's debt to equity ratio has reduced from 60.7% to 25.9% over the past 5 years.
Borç Kapsamı: SINH.N0000's debt is well covered by operating cash flow (80.6%).
Faiz Kapsamı: SINH.N0000's interest payments on its debt are well covered by EBIT (3x coverage).