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Sysma Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
21.2%
부채 비율
S$13.75m
부채
| 이자 보상 비율 | n/a |
| 현금 | S$38.49m |
| 주식 | S$64.77m |
| 총 부채 | S$46.94m |
| 총 자산 | S$111.70m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 5UO's short term assets (SGD58.5M) exceed its short term liabilities (SGD31.5M).
장기 부채: 5UO's short term assets (SGD58.5M) exceed its long term liabilities (SGD15.5M).
부채 대 자본 내역 및 분석
부채 수준: 5UO has more cash than its total debt.
부채 감소: 5UO's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
부채 범위: 5UO's debt is well covered by operating cash flow (44%).
이자 보장: Insufficient data to determine if 5UO's interest payments on its debt are well covered by EBIT.