Chuan Holdings Financial Health

How is Chuan Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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