Wong Fong Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Wong Fong Industries has a total shareholder equity of SGD52.2M and total debt of SGD3.8M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are SGD75.4M and SGD23.1M respectively. Wong Fong Industries's EBIT is SGD3.1M making its interest coverage ratio 69.6. It has cash and short-term investments of SGD14.2M.
주요 정보
7.2%
부채 비율
S$3.76m
부채
| 이자 보상 비율 | 69.6x |
| 현금 | S$14.15m |
| 주식 | S$52.24m |
| 총 부채 | S$23.13m |
| 총 자산 | S$75.37m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1A1's short term assets (SGD41.2M) exceed its short term liabilities (SGD13.9M).
장기 부채: 1A1's short term assets (SGD41.2M) exceed its long term liabilities (SGD9.2M).
부채 대 자본 내역 및 분석
부채 수준: 1A1 has more cash than its total debt.
부채 감소: 1A1's debt to equity ratio has reduced from 9.3% to 7.2% over the past 5 years.
부채 범위: 1A1's debt is well covered by operating cash flow (233.1%).
이자 보장: 1A1's interest payments on its debt are well covered by EBIT (69.6x coverage).