Multi-Chem Balance Sheet Health
Financial Health criteria checks 6/6
Multi-Chem has a total shareholder equity of SGD141.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD355.4M and SGD213.8M respectively. Multi-Chem's EBIT is SGD33.9M making its interest coverage ratio -13.2. It has cash and short-term investments of SGD68.3M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -13.2x |
| Cash | S$68.27m |
| Equity | S$141.60m |
| Total liabilities | S$213.83m |
| Total assets | S$355.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MQR1's short term assets (SGD308.8M) exceed its short term liabilities (SGD188.6M).
Long Term Liabilities: MQR1's short term assets (SGD308.8M) exceed its long term liabilities (SGD25.2M).
Debt to Equity History and Analysis
Debt Level: MQR1 is debt free.
Reducing Debt: MQR1 has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: MQR1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MQR1 has no debt, therefore coverage of interest payments is not a concern.