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Global Dragon Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Global Dragon has a total shareholder equity of SGD83.1M and total debt of SGD97.6M, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are SGD201.6M and SGD118.5M respectively. Global Dragon's EBIT is SGD6.6M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD9.9M.
Wichtige Informationen
117.5%
Verhältnis von Schulden zu Eigenkapital
S$97.64m
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | S$9.89m |
| Eigenkapital | S$83.08m |
| Gesamtverbindlichkeiten | S$118.49m |
| Gesamtvermögen | S$201.57m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 586's short term assets (SGD60.2M) do not cover its short term liabilities (SGD102.4M).
Langfristige Verbindlichkeiten: 586's short term assets (SGD60.2M) exceed its long term liabilities (SGD16.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 586's net debt to equity ratio (105.6%) is considered high.
Schulden abbauen: 586's debt to equity ratio has reduced from 200.3% to 117.5% over the past 5 years.
Schuldendeckung: 586's debt is well covered by operating cash flow (61.9%).
Zinsdeckung: 586's interest payments on its debt are well covered by EBIT (3.4x coverage).