ISDN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ISDN Holdings has a total shareholder equity of SGD245.9M and total debt of SGD70.8M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are SGD405.8M and SGD160.0M respectively. ISDN Holdings's EBIT is SGD21.8M making its interest coverage ratio 4.7. It has cash and short-term investments of SGD61.4M.
Key information
28.8%
Debt to equity ratio
S$70.79m
Debt
| Interest coverage ratio | 4.7x |
| Cash | S$61.42m |
| Equity | S$245.88m |
| Total liabilities | S$159.96m |
| Total assets | S$405.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I8D's short term assets (SGD248.0M) exceed its short term liabilities (SGD102.8M).
Long Term Liabilities: I8D's short term assets (SGD248.0M) exceed its long term liabilities (SGD57.2M).
Debt to Equity History and Analysis
Debt Level: I8D's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: I8D's debt to equity ratio has increased from 15.3% to 28.8% over the past 5 years.
Debt Coverage: I8D's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: I8D's interest payments on its debt are well covered by EBIT (4.7x coverage).