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Global Dragon Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
117.5%
Ratio d'endettement
S$97.64m
Dette
Ratio de couverture des intérêts | 3.4x |
Argent liquide | S$9.89m |
Fonds propres | S$83.08m |
Total du passif | S$118.49m |
Total des actifs | S$201.57m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 586's short term assets (SGD60.2M) do not cover its short term liabilities (SGD102.4M).
Passif à long terme: 586's short term assets (SGD60.2M) exceed its long term liabilities (SGD16.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 586's net debt to equity ratio (105.6%) is considered high.
Réduire la dette: 586's debt to equity ratio has reduced from 200.3% to 117.5% over the past 5 years.
Couverture de la dette: 586's debt is well covered by operating cash flow (61.9%).
Couverture des intérêts: 586's interest payments on its debt are well covered by EBIT (3.4x coverage).