Chuan Holdings Financial Health
How is Chuan Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1420's short term assets (SGD77.2M) exceed its short term liabilities (SGD17.3M).
Long Term Liabilities: 1420's short term assets (SGD77.2M) exceed its long term liabilities (SGD4.4M).
Debt to Equity History and Analysis
Debt Level: 1420 has more cash than its total debt.
Reducing Debt: 1420's debt to equity ratio has increased from 0.2% to 4.2% over the past 5 years.
Debt Coverage: 1420's debt is well covered by operating cash flow (203.2%).
Interest Coverage: Insufficient data to determine if 1420's interest payments on its debt are well covered by EBIT.