iWOW Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
iWOW Technology has a total shareholder equity of SGD21.3M and total debt of SGD370.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SGD39.4M and SGD18.1M respectively. iWOW Technology's EBIT is SGD3.1M making its interest coverage ratio -26.4. It has cash and short-term investments of SGD6.6M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
S$370.00k
Schuld
| Rente dekkingsratio | -26.4x |
| Contant | S$6.59m |
| Aandelen | S$21.33m |
| Totaal verplichtingen | S$18.07m |
| Totaal activa | S$39.40m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: NXR's short term assets (SGD33.7M) exceed its short term liabilities (SGD15.9M).
Langlopende schulden: NXR's short term assets (SGD33.7M) exceed its long term liabilities (SGD2.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NXR has more cash than its total debt.
Schuld verminderen: NXR's debt to equity ratio has reduced from 325.8% to 1.7% over the past 5 years.
Schuldendekking: NXR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: NXR earns more interest than it pays, so coverage of interest payments is not a concern.