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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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2981's short term assets (SGD81.8M) exceed its short term liabilities (SGD26.4M).
Long Term Liabilities: 2981's short term assets (SGD81.8M) exceed its long term liabilities (SGD15.8M).
Debt to Equity History and Analysis
Debt Level: 2981's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 2981's debt to equity ratio has increased from 7% to 33.2% over the past 5 years.
Debt Coverage: 2981's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2981's interest payments on its debt are well covered by EBIT.