Mooreast Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Mooreast Holdings has a total shareholder equity of SGD20.1M and total debt of SGD30.4M, which brings its debt-to-equity ratio to 151.8%. Its total assets and total liabilities are SGD72.0M and SGD51.9M respectively.
Key information
151.8%
Debt to equity ratio
S$30.44m
Debt
| Interest coverage ratio | n/a |
| Cash | S$16.23m |
| Equity | S$20.06m |
| Total liabilities | S$51.95m |
| Total assets | S$72.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1V3's short term assets (SGD36.5M) exceed its short term liabilities (SGD11.5M).
Long Term Liabilities: 1V3's short term assets (SGD36.5M) do not cover its long term liabilities (SGD40.5M).
Debt to Equity History and Analysis
Debt Level: 1V3's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: 1V3's debt to equity ratio has increased from 0% to 151.8% over the past 5 years.
Debt Coverage: 1V3's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: Insufficient data to determine if 1V3's interest payments on its debt are well covered by EBIT.