Trendzon Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Trendzon Holdings Group has a total shareholder equity of SGD69.9M and total debt of SGD23.2M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are SGD112.1M and SGD42.3M respectively.
Key information
33.2%
Debt to equity ratio
S$23.23m
Debt
| Interest coverage ratio | n/a |
| Cash | S$5.39m |
| Equity | S$69.86m |
| Total liabilities | S$42.27m |
| Total assets | S$112.13m |
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 (SGD81.8M) exceed its short term liabilities (SGD26.4M).
Long Term Liabilities: 1865's short term assets (SGD81.8M) exceed its long term liabilities (SGD15.8M).
Debt to Equity History and Analysis
Debt Level: 1865's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 1865's debt to equity ratio has increased from 7% to 33.2% over the past 5 years.
Debt Coverage: 1865's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1865's interest payments on its debt are well covered by EBIT.