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Sysma Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sysma Holdings has a total shareholder equity of SGD64.8M and total debt of SGD13.7M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are SGD111.7M and SGD46.9M respectively.
Wichtige Informationen
21.2%
Verhältnis von Schulden zu Eigenkapital
S$13.75m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | S$38.49m |
| Eigenkapital | S$64.77m |
| Gesamtverbindlichkeiten | S$46.94m |
| Gesamtvermögen | S$111.70m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5UO's short term assets (SGD58.5M) exceed its short term liabilities (SGD31.5M).
Langfristige Verbindlichkeiten: 5UO's short term assets (SGD58.5M) exceed its long term liabilities (SGD15.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5UO has more cash than its total debt.
Schulden abbauen: 5UO's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
Schuldendeckung: 5UO's debt is well covered by operating cash flow (44%).
Zinsdeckung: Insufficient data to determine if 5UO's interest payments on its debt are well covered by EBIT.