Place Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Place Holdings has a total shareholder equity of SGD90.0M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SGD97.0M and SGD6.9M respectively.
Key information
2.0%
Debt to equity ratio
S$1.79m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.95m |
| Equity | S$90.03m |
| Total liabilities | S$6.95m |
| Total assets | S$96.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 95N's short term assets (SGD71.0M) exceed its short term liabilities (SGD6.2M).
Long Term Liabilities: 95N's short term assets (SGD71.0M) exceed its long term liabilities (SGD756.0K).
Debt to Equity History and Analysis
Debt Level: 95N has more cash than its total debt.
Reducing Debt: 95N's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 95N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 95N's interest payments on its debt are well covered by EBIT.