Econ Healthcare (Asia) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Econ Healthcare (Asia) has a total shareholder equity of SGD44.5M and total debt of SGD3.6M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are SGD105.4M and SGD60.9M respectively. Econ Healthcare (Asia)'s EBIT is SGD6.9M making its interest coverage ratio 7.3. It has cash and short-term investments of SGD17.2M.
Anahtar bilgiler
8.1%
Borç/özkaynak oranı
S$3.62m
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | S$17.22m |
| Eşitlik | S$44.49m |
| Toplam yükümlülükler | S$60.89m |
| Toplam varlıklar | S$105.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EHG's short term assets (SGD38.8M) exceed its short term liabilities (SGD26.6M).
Uzun Vadeli Yükümlülükler: EHG's short term assets (SGD38.8M) exceed its long term liabilities (SGD34.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EHG has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if EHG's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: EHG's debt is well covered by operating cash flow (349.3%).
Faiz Kapsamı: EHG's interest payments on its debt are well covered by EBIT (7.3x coverage).