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JE Cleantech Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
49.2%
Rapporto debito/patrimonio netto
S$8.13m
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | S$4.92m |
| Patrimonio netto | S$16.51m |
| Totale passività | S$18.36m |
| Totale attività | S$34.87m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: XN60's short term assets (SGD25.8M) exceed its short term liabilities (SGD13.1M).
Passività a lungo termine: XN60's short term assets (SGD25.8M) exceed its long term liabilities (SGD5.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: XN60's net debt to equity ratio (19.4%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if XN60's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: XN60's debt is not well covered by operating cash flow (7.7%).
Copertura degli interessi: XN60's interest payments on its debt are well covered by EBIT (4.8x coverage).