Sanli Environmental Balance Sheet Health
Financial Health criteria checks 3/6
Sanli Environmental has a total shareholder equity of SGD30.7M and total debt of SGD34.0M, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are SGD92.7M and SGD62.0M respectively. Sanli Environmental's EBIT is SGD5.7M making its interest coverage ratio 6.9. It has cash and short-term investments of SGD12.1M.
Key information
111.0%
Debt to equity ratio
S$34.05m
Debt
Interest coverage ratio | 6.9x |
Cash | S$12.05m |
Equity | S$30.68m |
Total liabilities | S$61.98m |
Total assets | S$92.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1E3's short term assets (SGD67.7M) exceed its short term liabilities (SGD47.3M).
Long Term Liabilities: 1E3's short term assets (SGD67.7M) exceed its long term liabilities (SGD14.7M).
Debt to Equity History and Analysis
Debt Level: 1E3's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 1E3's debt to equity ratio has increased from 10.5% to 111% over the past 5 years.
Debt Coverage: 1E3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1E3's interest payments on its debt are well covered by EBIT (6.9x coverage).