Aspial Lifestyle Balance Sheet Health
Financial Health criteria checks 2/6
Aspial Lifestyle has a total shareholder equity of SGD182.2M and total debt of SGD588.4M, which brings its debt-to-equity ratio to 323%. Its total assets and total liabilities are SGD1.0B and SGD866.7M respectively. Aspial Lifestyle's EBIT is SGD52.9M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD17.2M.
Key information
323.0%
Debt to equity ratio
S$588.39m
Debt
| Interest coverage ratio | 1.7x |
| Cash | S$17.18m |
| Equity | S$182.16m |
| Total liabilities | S$866.69m |
| Total assets | S$1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5MX's short term assets (SGD813.0M) exceed its short term liabilities (SGD709.6M).
Long Term Liabilities: 5MX's short term assets (SGD813.0M) exceed its long term liabilities (SGD157.1M).
Debt to Equity History and Analysis
Debt Level: 5MX's net debt to equity ratio (313.6%) is considered high.
Reducing Debt: 5MX's debt to equity ratio has increased from 215.8% to 323% over the past 5 years.
Debt Coverage: 5MX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5MX's interest payments on its debt are not well covered by EBIT (1.7x coverage).