Trendzon Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Trendzon Holdings Group has a total shareholder equity of SGD67.4M and total debt of SGD17.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are SGD104.6M and SGD37.2M respectively.
Key information
26.2%
Debt to equity ratio
S$17.66m
Debt
| Interest coverage ratio | n/a |
| Cash | S$16.23m |
| Equity | S$67.41m |
| Total liabilities | S$37.24m |
| Total assets | S$104.65m |
Recent financial health updates
Trendzon Holdings Group (HKG:1865) Has A Somewhat Strained Balance Sheet
Mar 28
Pipeline Engineering Holdings (HKG:1865) Has Debt But No Earnings; Should You Worry?
Jan 16
Recent updates
Why Investors Shouldn't Be Surprised By Trendzon Holdings Group Limited's (HKG:1865) 58% Share Price Surge
Oct 10Trendzon Holdings Group Limited's (HKG:1865) Shares Not Telling The Full Story
May 14Trendzon Holdings Group Limited (HKG:1865) Might Not Be As Mispriced As It Looks After Plunging 28%
Jan 29Trendzon Holdings Group (HKG:1865) Is Reinvesting At Lower Rates Of Return
May 12Trendzon Holdings Group (HKG:1865) Has A Somewhat Strained Balance Sheet
Mar 28Shareholders Shouldn’t Be Too Comfortable With Trendzon Holdings Group's (HKG:1865) Strong Earnings
Dec 20Trendzon Holdings Group Limited's (HKG:1865) Price Is Out Of Tune With Earnings
Oct 19Here's What Pipeline Engineering Holdings Limited's (HKG:1865) Shareholder Ownership Structure Looks Like
Feb 23Pipeline Engineering Holdings (HKG:1865) Has Debt But No Earnings; Should You Worry?
Jan 16Who Has Been Selling Pipeline Engineering Holdings Limited (HKG:1865) Shares?
Dec 21What You Need To Know About Pipeline Engineering Holdings Limited's (HKG:1865) Investor Composition
Nov 25Financial Position Analysis
Short Term Liabilities: 1865's short term assets (SGD75.4M) exceed its short term liabilities (SGD26.6M).
Long Term Liabilities: 1865's short term assets (SGD75.4M) exceed its long term liabilities (SGD10.6M).
Debt to Equity History and Analysis
Debt Level: 1865's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: 1865's debt to equity ratio has increased from 1.2% to 26.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1865 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1865 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Trendzon Holdings Group 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.
| Analyst | Institution |
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