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JE Cleantech Holdings Balance Sheet Health
Financial Health criteria checks 4/6
JE Cleantech Holdings has a total shareholder equity of SGD16.5M and total debt of SGD8.1M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are SGD34.9M and SGD18.4M respectively. JE Cleantech Holdings's EBIT is SGD1.9M making its interest coverage ratio 4.8. It has cash and short-term investments of SGD4.9M.
Key information
49.2%
Debt to equity ratio
S$8.13m
Debt
| Interest coverage ratio | 4.8x |
| Cash | S$4.92m |
| Equity | S$16.51m |
| Total liabilities | S$18.36m |
| Total assets | S$34.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XN60's short term assets (SGD25.8M) exceed its short term liabilities (SGD13.1M).
Long Term Liabilities: XN60's short term assets (SGD25.8M) exceed its long term liabilities (SGD5.3M).
Debt to Equity History and Analysis
Debt Level: XN60's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if XN60's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XN60's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: XN60's interest payments on its debt are well covered by EBIT (4.8x coverage).