Hiap Tong バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
10.2%
負債資本比率
S$9.98m
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | S$10.52m |
| エクイティ | S$97.50m |
| 負債合計 | S$106.17m |
| 総資産 | S$203.67m |
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: 5PO's short term assets (SGD55.2M) do not cover its short term liabilities (SGD61.4M).
長期負債: 5PO's short term assets (SGD55.2M) exceed its long term liabilities (SGD44.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5PO has more cash than its total debt.
負債の削減: 5PO's debt to equity ratio has reduced from 19.2% to 10.2% over the past 5 years.
債務返済能力: 5PO's debt is well covered by operating cash flow (211.7%).
インタレストカバレッジ: 5PO's interest payments on its debt are not well covered by EBIT (1.7x coverage).