ISEC Healthcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ISEC Healthcare has a total shareholder equity of SGD90.9M and total debt of SGD1.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are SGD119.5M and SGD28.5M respectively. ISEC Healthcare's EBIT is SGD17.5M making its interest coverage ratio 27.1. It has cash and short-term investments of SGD17.1M.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
S$1.71m
Borç
| Faiz karşılama oranı | 27.1x |
| Nakit | S$17.06m |
| Eşitlik | S$90.93m |
| Toplam yükümlülükler | S$28.53m |
| Toplam varlıklar | S$119.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 40T's short term assets (SGD26.1M) exceed its short term liabilities (SGD17.4M).
Uzun Vadeli Yükümlülükler: 40T's short term assets (SGD26.1M) exceed its long term liabilities (SGD11.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 40T has more cash than its total debt.
Borcun Azaltılması: 40T's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Borç Kapsamı: 40T's debt is well covered by operating cash flow (985.3%).
Faiz Kapsamı: 40T's interest payments on its debt are well covered by EBIT (27.1x coverage).