Nam Lee Pressed Metal Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Nam Lee Pressed Metal Industries has a total shareholder equity of SGD153.5M and total debt of SGD30.6M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are SGD215.8M and SGD62.3M respectively. Nam Lee Pressed Metal Industries's EBIT is SGD7.4M making its interest coverage ratio 4. It has cash and short-term investments of SGD23.6M.
Belangrijke informatie
19.9%
Verhouding schuld/eigen vermogen
S$30.56m
Schuld
| Rente dekkingsratio | 4x |
| Contant | S$23.57m |
| Aandelen | S$153.54m |
| Totaal verplichtingen | S$62.30m |
| Totaal activa | S$215.84m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: G0I's short term assets (SGD145.4M) exceed its short term liabilities (SGD49.6M).
Langlopende schulden: G0I's short term assets (SGD145.4M) exceed its long term liabilities (SGD12.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: G0I's net debt to equity ratio (4.6%) is considered satisfactory.
Schuld verminderen: G0I's debt to equity ratio has increased from 0.7% to 19.9% over the past 5 years.
Schuldendekking: G0I's debt is not well covered by operating cash flow (10.1%).
Rentedekking: G0I's interest payments on its debt are well covered by EBIT (4x coverage).