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 ratio | n/a |
Cash | S$9.68m |
Equity | S$32.66m |
Total liabilities | S$1.42m |
Total assets | S$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.