OneApex Salute del bilancio
Salute finanziaria criteri di controllo 4/6
OneApex has a total shareholder equity of SGD12.1M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are SGD69.2M and SGD57.1M respectively.
Informazioni chiave
34.7%
Rapporto debito/patrimonio netto
S$4.19m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | S$4.28m |
| Patrimonio netto | S$12.07m |
| Totale passività | S$57.14m |
| Totale attività | S$69.21m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5SY's short term assets (SGD65.5M) exceed its short term liabilities (SGD57.1M).
Passività a lungo termine: 5SY's short term assets (SGD65.5M) exceed its long term liabilities (SGD16.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5SY has more cash than its total debt.
Riduzione del debito: 5SY's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Copertura del debito: 5SY's debt is well covered by operating cash flow (249.1%).
Copertura degli interessi: Insufficient data to determine if 5SY's interest payments on its debt are well covered by EBIT.