Salud financiera de hoja de balance de Soon Lian Holdings
Salud financiera controles de criterios 5/6
Soon Lian Holdings has a total shareholder equity of SGD39.8M and total debt of SGD5.7M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are SGD68.4M and SGD28.6M respectively. Soon Lian Holdings's EBIT is SGD2.2M making its interest coverage ratio 2.9. It has cash and short-term investments of SGD12.5M.
Información clave
14.3%
Ratio deuda-patrimonio
S$5.69m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | S$12.51m |
| Patrimonio | S$39.79m |
| Total pasivo | S$28.61m |
| Activos totales | S$68.40m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5MD's short term assets (SGD56.6M) exceed its short term liabilities (SGD23.6M).
Pasivo a largo plazo: 5MD's short term assets (SGD56.6M) exceed its long term liabilities (SGD5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5MD has more cash than its total debt.
Reducción de la deuda: 5MD's debt to equity ratio has reduced from 26.2% to 14.3% over the past 5 years.
Cobertura de la deuda: 5MD's debt is well covered by operating cash flow (345.2%).
Cobertura de intereses: 5MD's interest payments on its debt are not well covered by EBIT (2.9x coverage).