Straits Trading Bilan de santé
Santé financière contrôle des critères 1/6
Straits Trading has a total shareholder equity of SGD1.6B and total debt of SGD1.7B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are SGD3.5B and SGD2.0B respectively. Straits Trading's EBIT is SGD83.8M making its interest coverage ratio 1.1. It has cash and short-term investments of SGD525.9M.
Informations clés
110.4%
Ratio d'endettement
S$1.72b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | S$525.87m |
| Fonds propres | S$1.56b |
| Total du passif | S$1.95b |
| Total des actifs | S$3.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: W2F's short term assets (SGD831.6M) exceed its short term liabilities (SGD346.9M).
Passif à long terme: W2F's short term assets (SGD831.6M) do not cover its long term liabilities (SGD1.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: W2F's net debt to equity ratio (76.7%) is considered high.
Réduire la dette: W2F's debt to equity ratio has increased from 55.5% to 110.4% over the past 5 years.
Couverture de la dette: W2F's debt is not well covered by operating cash flow (1%).
Couverture des intérêts: W2F's interest payments on its debt are not well covered by EBIT (1.1x coverage).