Fuji Offset Plates Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Offset Plates Manufacturing has a total shareholder equity of SGD33.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD34.6M and SGD774.0K respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$15.67m |
| Equity | S$33.84m |
| Total liabilities | S$774.00k |
| Total assets | S$34.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508's short term assets (SGD18.0M) exceed its short term liabilities (SGD534.0K).
Long Term Liabilities: 508's short term assets (SGD18.0M) exceed its long term liabilities (SGD240.0K).
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.