Raffles Interior Balance Sheet Health
Financial Health criteria checks 5/6
Raffles Interior has a total shareholder equity of SGD8.2M and total debt of SGD6.6M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are SGD38.6M and SGD30.4M respectively. Raffles Interior's EBIT is SGD1.7M making its interest coverage ratio 3.8. It has cash and short-term investments of SGD15.8M.
Key information
80.42%
Debt to equity ratio
S$6.61m
Debt
| Interest coverage ratio | 3.8x |
| Cash | S$15.80m |
| Equity | S$8.22m |
| Total liabilities | S$30.42m |
| Total assets | S$38.64m |
Recent financial health updates
No updates
Recent updates
Raffles Interior Limited's (HKG:1376) 29% Share Price Surge Not Quite Adding Up
May 09
More Unpleasant Surprises Could Be In Store For Raffles Interior Limited's (HKG:1376) Shares After Tumbling 27%
Feb 12Raffles Interior Limited's (HKG:1376) Popularity With Investors Under Threat As Stock Sinks 25%
Dec 17Some Raffles Interior Limited (HKG:1376) Shareholders Look For Exit As Shares Take 33% Pounding
Sep 30There's Reason For Concern Over Raffles Interior Limited's (HKG:1376) Massive 29% Price Jump
Feb 19Some Confidence Is Lacking In Raffles Interior Limited (HKG:1376) As Shares Slide 35%
Dec 25Risks To Shareholder Returns Are Elevated At These Prices For Raffles Interior Limited (HKG:1376)
Jul 22Financial Position Analysis
Short Term Liabilities: 1376's short term assets (SGD31.7M) exceed its short term liabilities (SGD25.8M).
Long Term Liabilities: 1376's short term assets (SGD31.7M) exceed its long term liabilities (SGD4.6M).
Debt to Equity History and Analysis
Debt Level: 1376 has more cash than its total debt.
Reducing Debt: 1376's debt to equity ratio has increased from 42.9% to 80.4% over the past 5 years.
Debt Coverage: 1376's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 1376's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 12:16 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Raffles Interior Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.