Fuji Offset Plates Manufacturing Ltd

Catalist:508 Stock Report

Market Cap: S$9.6m

Fuji Offset Plates Manufacturing Balance Sheet Health

Financial Health criteria checks 6/6

Fuji Offset Plates Manufacturing has a total shareholder equity of SGD32.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD34.1M and SGD1.4M respectively.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ration/a
CashS$9.68m
EquityS$32.66m
Total liabilitiesS$1.42m
Total assetsS$34.08m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 508's short term assets (SGD17.7M) exceed its short term liabilities (SGD857.0K).

Long Term Liabilities: 508's short term assets (SGD17.7M) exceed its long term liabilities (SGD567.0K).


Debt to Equity History and Analysis

Debt Level: 508 is debt free.

Reducing Debt: 508 had no debt 5 years ago.

Debt Coverage: 508 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 508 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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