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Sysma Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Sysma Holdings has a total shareholder equity of SGD64.8M and total debt of SGD13.7M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are SGD111.7M and SGD46.9M respectively.
主要情報
21.2%
負債資本比率
S$13.75m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | S$38.49m |
| エクイティ | S$64.77m |
| 負債合計 | S$46.94m |
| 総資産 | S$111.70m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 5UO's short term assets (SGD58.5M) exceed its short term liabilities (SGD31.5M).
長期負債: 5UO's short term assets (SGD58.5M) exceed its long term liabilities (SGD15.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5UO has more cash than its total debt.
負債の削減: 5UO's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
債務返済能力: 5UO's debt is well covered by operating cash flow (44%).
インタレストカバレッジ: Insufficient data to determine if 5UO's interest payments on its debt are well covered by EBIT.