Megachem Balance Sheet Health
Financial Health criteria checks 4/6
Megachem has a total shareholder equity of SGD53.2M and total debt of SGD28.5M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are SGD100.2M and SGD47.1M respectively.
Key information
53.6%
Debt to equity ratio
S$28.49m
Debt
| Interest coverage ratio | n/a |
| Cash | S$13.63m |
| Equity | S$53.16m |
| Total liabilities | S$47.08m |
| Total assets | S$100.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5DS's short term assets (SGD72.6M) exceed its short term liabilities (SGD43.6M).
Long Term Liabilities: 5DS's short term assets (SGD72.6M) exceed its long term liabilities (SGD3.5M).
Debt to Equity History and Analysis
Debt Level: 5DS's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 5DS's debt to equity ratio has increased from 39.2% to 53.6% over the past 5 years.
Debt Coverage: 5DS's debt is well covered by operating cash flow (55.5%).
Interest Coverage: Insufficient data to determine if 5DS's interest payments on its debt are well covered by EBIT.