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Salud financiera de hoja de balance de Global Dragon
Salud financiera controles de criterios 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.
Información clave
117.5%
Ratio deuda-patrimonio
S$97.64m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | S$9.89m |
| Patrimonio | S$83.08m |
| Total pasivo | S$118.49m |
| Activos totales | S$201.57m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 586's short term assets (SGD60.2M) do not cover its short term liabilities (SGD102.4M).
Pasivo a largo plazo: 586's short term assets (SGD60.2M) exceed its long term liabilities (SGD16.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 586's net debt to equity ratio (105.6%) is considered high.
Reducción de la deuda: 586's debt to equity ratio has reduced from 200.3% to 117.5% over the past 5 years.
Cobertura de la deuda: 586's debt is well covered by operating cash flow (61.9%).
Cobertura de intereses: 586's interest payments on its debt are well covered by EBIT (3.4x coverage).