ISDN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ISDN Holdings has a total shareholder equity of SGD240.7M and total debt of SGD75.7M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are SGD400.4M and SGD159.8M respectively. ISDN Holdings's EBIT is SGD26.1M making its interest coverage ratio 6.5. It has cash and short-term investments of SGD60.6M.
Key information
31.4%
Debt to equity ratio
S$75.68m
Debt
Interest coverage ratio | 6.5x |
Cash | S$60.63m |
Equity | S$240.67m |
Total liabilities | S$159.77m |
Total assets | S$400.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1656's short term assets (SGD243.9M) exceed its short term liabilities (SGD98.1M).
Long Term Liabilities: 1656's short term assets (SGD243.9M) exceed its long term liabilities (SGD61.6M).
Debt to Equity History and Analysis
Debt Level: 1656's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 1656's debt to equity ratio has increased from 15.1% to 31.4% over the past 5 years.
Debt Coverage: 1656's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1656's interest payments on its debt are well covered by EBIT (6.5x coverage).