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JE Cleantech Holdings Bilan de santé
Santé financière contrôle des critères 4/6
JE Cleantech Holdings has a total shareholder equity of SGD16.5M and total debt of SGD8.1M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are SGD34.9M and SGD18.4M respectively. JE Cleantech Holdings's EBIT is SGD1.9M making its interest coverage ratio 4.8. It has cash and short-term investments of SGD4.9M.
Informations clés
49.2%
Ratio d'endettement
S$8.13m
Dette
Ratio de couverture des intérêts | 4.8x |
Argent liquide | S$4.92m |
Fonds propres | S$16.51m |
Total du passif | S$18.36m |
Total des actifs | S$34.87m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: XN60's short term assets (SGD25.8M) exceed its short term liabilities (SGD13.1M).
Passif à long terme: XN60's short term assets (SGD25.8M) exceed its long term liabilities (SGD5.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: XN60's net debt to equity ratio (19.4%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if XN60's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: XN60's debt is not well covered by operating cash flow (7.7%).
Couverture des intérêts: XN60's interest payments on its debt are well covered by EBIT (4.8x coverage).