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Sysma Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
21.2%
Ratio d'endettement
S$13.75m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | S$38.49m |
| Fonds propres | S$64.77m |
| Total du passif | S$46.94m |
| Total des actifs | S$111.70m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 5UO's short term assets (SGD58.5M) exceed its short term liabilities (SGD31.5M).
Passif à long terme: 5UO's short term assets (SGD58.5M) exceed its long term liabilities (SGD15.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5UO has more cash than its total debt.
Réduire la dette: 5UO's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
Couverture de la dette: 5UO's debt is well covered by operating cash flow (44%).
Couverture des intérêts: Insufficient data to determine if 5UO's interest payments on its debt are well covered by EBIT.