OneApex Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
OneApex has a total shareholder equity of SGD12.1M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are SGD69.2M and SGD57.1M respectively.
Wichtige Informationen
34.7%
Verhältnis von Schulden zu Eigenkapital
S$4.19m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | S$4.28m |
| Eigenkapital | S$12.07m |
| Gesamtverbindlichkeiten | S$57.14m |
| Gesamtvermögen | S$69.21m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5SY's short term assets (SGD65.5M) exceed its short term liabilities (SGD57.1M).
Langfristige Verbindlichkeiten: 5SY's short term assets (SGD65.5M) exceed its long term liabilities (SGD16.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5SY has more cash than its total debt.
Schulden abbauen: 5SY's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Schuldendeckung: 5SY's debt is well covered by operating cash flow (249.1%).
Zinsdeckung: Insufficient data to determine if 5SY's interest payments on its debt are well covered by EBIT.