T T J Holdings Limited

Informe acción SGX:K1Q

Capitalización de mercado: S$78.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de T T J Holdings

Salud financiera controles de criterios 6/6

Información clave

0%

Ratio deuda-patrimonio

S$0

Deuda

Ratio de cobertura de intereses12x
EfectivoS$29.15m
PatrimonioS$128.58m
Total pasivoS$26.70m
Activos totalesS$155.28m

Actualizaciones recientes sobre salud financiera

Recent updates

T T J Holdings (SGX:K1Q) Could Be At Risk Of Shrinking As A Company

Nov 30
T T J Holdings (SGX:K1Q) Could Be At Risk Of Shrinking As A Company

T T J Holdings (SGX:K1Q) Seems To Use Debt Rather Sparingly

Oct 19
T T J Holdings (SGX:K1Q) Seems To Use Debt Rather Sparingly

Does T T J Holdings (SGX:K1Q) Have A Healthy Balance Sheet?

Jul 14
Does T T J Holdings (SGX:K1Q) Have A Healthy Balance Sheet?

T T J Holdings (SGX:K1Q) Has Debt But No Earnings; Should You Worry?

Mar 24
T T J Holdings (SGX:K1Q) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does T T J Holdings (SGX:K1Q) Use Debt?

Dec 09
Health Check: How Prudently Does T T J Holdings (SGX:K1Q) Use Debt?

Análisis de la situación financiera

Pasivos a corto plazo: K1Q's short term assets (SGD100.9M) exceed its short term liabilities (SGD18.3M).

Pasivo a largo plazo: K1Q's short term assets (SGD100.9M) exceed its long term liabilities (SGD8.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: K1Q is debt free.

Reducción de la deuda: K1Q has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Cobertura de la deuda: K1Q has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: K1Q has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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