Hiap Tong Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hiap Tong has a total shareholder equity of SGD97.5M and total debt of SGD10.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SGD203.7M and SGD106.2M respectively. Hiap Tong's EBIT is SGD3.7M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD10.5M.
Informazioni chiave
10.2%
Rapporto debito/patrimonio netto
S$9.98m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | S$10.52m |
| Patrimonio netto | S$97.50m |
| Totale passività | S$106.17m |
| Totale attività | S$203.67m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5PO's short term assets (SGD55.2M) do not cover its short term liabilities (SGD61.4M).
Passività a lungo termine: 5PO's short term assets (SGD55.2M) exceed its long term liabilities (SGD44.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5PO has more cash than its total debt.
Riduzione del debito: 5PO's debt to equity ratio has reduced from 19.2% to 10.2% over the past 5 years.
Copertura del debito: 5PO's debt is well covered by operating cash flow (211.7%).
Copertura degli interessi: 5PO's interest payments on its debt are not well covered by EBIT (1.7x coverage).