TS Wonders Holding Balance Sheet Health
Financial Health criteria checks 6/6
TS Wonders Holding has a total shareholder equity of SGD77.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD85.4M and SGD8.3M respectively. TS Wonders Holding's EBIT is SGD6.1M making its interest coverage ratio -6.7. It has cash and short-term investments of SGD36.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -6.7x |
| Cash | S$36.58m |
| Equity | S$77.10m |
| Total liabilities | S$8.34m |
| Total assets | S$85.44m |
Recent financial health updates
We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
Apr 09
Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly
Apr 13We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
May 16Recent updates
There Is A Reason TS Wonders Holding Limited's (HKG:1767) Price Is Undemanding
Aug 27There Are Reasons To Feel Uneasy About TS Wonders Holding's (HKG:1767) Returns On Capital
Jun 24TS Wonders Holding Limited's (HKG:1767) Low P/E No Reason For Excitement
Mar 01TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around
Dec 12We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
Apr 09TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly
Apr 13Be Wary Of TS Wonders Holding (HKG:1767) And Its Returns On Capital
Dec 28Return Trends At TS Wonders Holding (HKG:1767) Aren't Appealing
Jun 12We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease
May 16A Look At The Fair Value Of TS Wonders Holding Limited (HKG:1767)
Mar 30Should You Be Impressed By TS Wonders Holding's (HKG:1767) Returns on Capital?
Feb 24TS Wonders Holding's(HKG:1767) Share Price Is Down 15% Over The Past Year.
Jan 12Is TS Wonders Holding Limited's (HKG:1767) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 08
Financial Position Analysis
Short Term Liabilities: 1767's short term assets (SGD56.2M) exceed its short term liabilities (SGD5.9M).
Long Term Liabilities: 1767's short term assets (SGD56.2M) exceed its long term liabilities (SGD2.4M).
Debt to Equity History and Analysis
Debt Level: 1767 is debt free.
Reducing Debt: 1767 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: 1767 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1767 has no debt, therefore coverage of interest payments is not a concern.