JEP Holdings Balance Sheet Health
Financial Health criteria checks 6/6
JEP Holdings has a total shareholder equity of SGD77.5M and total debt of SGD14.3M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are SGD112.8M and SGD35.3M respectively. JEP Holdings's EBIT is SGD2.7M making its interest coverage ratio 15.1. It has cash and short-term investments of SGD14.4M.
Key information
18.5%
Debt to equity ratio
S$14.34m
Debt
| Interest coverage ratio | 15.1x |
| Cash | S$14.37m |
| Equity | S$77.52m |
| Total liabilities | S$35.28m |
| Total assets | S$112.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1J4's short term assets (SGD50.5M) exceed its short term liabilities (SGD14.2M).
Long Term Liabilities: 1J4's short term assets (SGD50.5M) exceed its long term liabilities (SGD21.1M).
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 67% to 18.5% over the past 5 years.
Debt Coverage: 1J4's debt is well covered by operating cash flow (53%).
Interest Coverage: 1J4's interest payments on its debt are well covered by EBIT (15.1x coverage).