JEP Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JEP Holdings has a total shareholder equity of SGD76.5M and total debt of SGD18.5M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are SGD117.9M and SGD41.4M respectively. JEP Holdings's EBIT is SGD2.6M making its interest coverage ratio 9. It has cash and short-term investments of SGD19.5M.
Key information
24.2%
Debt to equity ratio
S$18.54m
Debt
| Interest coverage ratio | 9x |
| Cash | S$19.50m |
| Equity | S$76.47m |
| Total liabilities | S$41.43m |
| Total assets | S$117.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1J4's short term assets (SGD55.3M) exceed its short term liabilities (SGD15.4M).
Long Term Liabilities: 1J4's short term assets (SGD55.3M) exceed its long term liabilities (SGD26.0M).
Debt to Equity History and Analysis
Debt Level: 1J4 has more cash than its total debt.
Reducing Debt: 1J4's debt to equity ratio has reduced from 70.3% to 24.2% over the past 5 years.
Debt Coverage: 1J4's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 1J4's interest payments on its debt are well covered by EBIT (9x coverage).