Straits Trading バランスシートの健全性
財務の健全性 基準チェック /16
Straits Trading has a total shareholder equity of SGD1.6B and total debt of SGD1.7B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are SGD3.5B and SGD2.0B respectively. Straits Trading's EBIT is SGD83.8M making its interest coverage ratio 1.1. It has cash and short-term investments of SGD525.9M.
主要情報
110.4%
負債資本比率
S$1.72b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | S$525.87m |
| エクイティ | S$1.56b |
| 負債合計 | S$1.95b |
| 総資産 | S$3.51b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: W2F's short term assets (SGD831.6M) exceed its short term liabilities (SGD346.9M).
長期負債: W2F's short term assets (SGD831.6M) do not cover its long term liabilities (SGD1.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: W2F's net debt to equity ratio (76.7%) is considered high.
負債の削減: W2F's debt to equity ratio has increased from 55.5% to 110.4% over the past 5 years.
債務返済能力: W2F's debt is not well covered by operating cash flow (1%).
インタレストカバレッジ: W2F's interest payments on its debt are not well covered by EBIT (1.1x coverage).