Sheffield Green Ltd.

Catalist:SGR Voorraadrapport

Marktkapitalisatie: S$35.6m

Sheffield Green Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sheffield Green has a total shareholder equity of $7.5M and total debt of $769.8K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $11.8M and $4.3M respectively. Sheffield Green's EBIT is $1.9M making its interest coverage ratio 248.3. It has cash and short-term investments of $6.9M.

Belangrijke informatie

10.2%

Verhouding schuld/eigen vermogen

US$769.82k

Schuld

Rente dekkingsratio248.3x
ContantUS$6.85m
AandelenUS$7.54m
Totaal verplichtingenUS$4.27m
Totaal activaUS$11.81m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: SGR's short term assets ($10.6M) exceed its short term liabilities ($3.9M).

Langlopende schulden: SGR's short term assets ($10.6M) exceed its long term liabilities ($349.4K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SGR has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if SGR's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: SGR's debt is well covered by operating cash flow (273.3%).

Rentedekking: SGR's interest payments on its debt are well covered by EBIT (248.3x coverage).


Balans


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