OneApex 대차 대조표 상태
재무 상태 기준 확인 4/6
OneApex has a total shareholder equity of SGD12.1M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are SGD69.2M and SGD57.1M respectively.
주요 정보
34.7%
부채 비율
S$4.19m
부채
| 이자 보상 비율 | n/a |
| 현금 | S$4.28m |
| 주식 | S$12.07m |
| 총 부채 | S$57.14m |
| 총 자산 | S$69.21m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 5SY's short term assets (SGD65.5M) exceed its short term liabilities (SGD57.1M).
장기 부채: 5SY's short term assets (SGD65.5M) exceed its long term liabilities (SGD16.0K).
부채 대 자본 내역 및 분석
부채 수준: 5SY has more cash than its total debt.
부채 감소: 5SY's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
부채 범위: 5SY's debt is well covered by operating cash flow (249.1%).
이자 보장: Insufficient data to determine if 5SY's interest payments on its debt are well covered by EBIT.