Niks Professional Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Niks Professional has a total shareholder equity of SGD19.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD22.3M and SGD3.3M respectively. Niks Professional's EBIT is SGD2.3M making its interest coverage ratio 27. It has cash and short-term investments of SGD8.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
S$0
Schuld
| Rente dekkingsratio | 27x |
| Contant | S$8.29m |
| Aandelen | S$19.03m |
| Totaal verplichtingen | S$3.31m |
| Totaal activa | S$22.34m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NPL's short term assets (SGD10.6M) exceed its short term liabilities (SGD2.3M).
Langlopende schulden: NPL's short term assets (SGD10.6M) exceed its long term liabilities (SGD988.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NPL is debt free.
Schuld verminderen: NPL has not had any debt for past 5 years.
Schuldendekking: NPL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NPL has no debt, therefore coverage of interest payments is not a concern.