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Salud financiera de hoja de balance de Sysma Holdings
Salud financiera controles de criterios 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.
Información clave
21.2%
Ratio deuda-patrimonio
S$13.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | S$38.49m |
| Patrimonio | S$64.77m |
| Total pasivo | S$46.94m |
| Activos totales | S$111.70m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5UO's short term assets (SGD58.5M) exceed its short term liabilities (SGD31.5M).
Pasivo a largo plazo: 5UO's short term assets (SGD58.5M) exceed its long term liabilities (SGD15.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5UO has more cash than its total debt.
Reducción de la deuda: 5UO's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
Cobertura de la deuda: 5UO's debt is well covered by operating cash flow (44%).
Cobertura de intereses: Insufficient data to determine if 5UO's interest payments on its debt are well covered by EBIT.