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Raffles Medical Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Raffles Medical Group şirketinin toplam hissedar öz sermayesi SGD1.0B ve toplam borcu SGD74.7M olup, bu da borç-öz sermaye oranını 7.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD1.5B ve SGD486.8M dir. Raffles Medical Group 'in FAVÖK'ü SGD72.8M faiz karşılama oranı -18.2 dur. Şirketin SGD316.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.2%
Borç/özkaynak oranı
S$74.70m
Borç
| Faiz karşılama oranı | -18.2x |
| Nakit | S$316.33m |
| Eşitlik | S$1.03b |
| Toplam yükümlülükler | S$486.82m |
| Toplam varlıklar | S$1.52b |
Son finansal sağlık güncellemeleri
Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13
Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Recent updates
Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024
May 09Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024
Apr 25Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 10Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Nov 16Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price
Nov 03Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors
Aug 23The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Jul 24Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)
May 30Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?
May 12Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038
May 01Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger
Mar 13Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Feb 14Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up
Dec 04Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?
Nov 21Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?
Oct 09Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Sep 01With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case
Aug 20Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Jun 01Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028
May 02We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement
Feb 21Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Oct 02At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?
Sep 21Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock
Aug 12Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital
Jul 01At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?
May 25Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?
Apr 05Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture
Mar 24Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSL 'nin kısa vadeli varlıkları ( SGD476.0M ) kısa vadeli yükümlülüklerini ( SGD397.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: BSL şirketinin kısa vadeli varlıkları ( SGD476.0M ) uzun vadeli yükümlülüklerini ( SGD89.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BSL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BSL 'nin borç/öz sermaye oranı son 5 yılda 15% seviyesinden 7.2% seviyesine düştü.
Borç Kapsamı: BSL 'nin borcu işletme nakit akışı ( 130.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BSL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.