AnnAik 대차 대조표 상태
재무 상태 기준 확인 5/6
AnnAik has a total shareholder equity of SGD79.1M and total debt of SGD23.8M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are SGD114.1M and SGD35.0M respectively. AnnAik's EBIT is SGD5.1M making its interest coverage ratio 4. It has cash and short-term investments of SGD8.6M.
주요 정보
30.1%
부채 비율
S$23.79m
부채
| 이자 보상 비율 | 4x |
| 현금 | S$8.60m |
| 주식 | S$79.08m |
| 총 부채 | S$35.03m |
| 총 자산 | S$114.10m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: A52's short term assets (SGD52.5M) exceed its short term liabilities (SGD20.2M).
장기 부채: A52's short term assets (SGD52.5M) exceed its long term liabilities (SGD14.8M).
부채 대 자본 내역 및 분석
부채 수준: A52's net debt to equity ratio (19.2%) is considered satisfactory.
부채 감소: A52's debt to equity ratio has reduced from 50.1% to 30.1% over the past 5 years.
부채 범위: A52's debt is not well covered by operating cash flow (12.8%).
이자 보장: A52's interest payments on its debt are well covered by EBIT (4x coverage).