CFM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CFM Holdings has a total shareholder equity of SGD22.1M and total debt of SGD2.5M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are SGD31.1M and SGD9.0M respectively. CFM Holdings's EBIT is SGD2.5M making its interest coverage ratio -12.5. It has cash and short-term investments of SGD14.1M.
Key information
11.4%
Debt to equity ratio
S$2.53m
Debt
| Interest coverage ratio | -12.5x |
| Cash | S$14.11m |
| Equity | S$22.14m |
| Total liabilities | S$8.97m |
| Total assets | S$31.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EB's short term assets (SGD24.3M) exceed its short term liabilities (SGD6.5M).
Long Term Liabilities: 5EB's short term assets (SGD24.3M) exceed its long term liabilities (SGD2.5M).
Debt to Equity History and Analysis
Debt Level: 5EB has more cash than its total debt.
Reducing Debt: 5EB's debt to equity ratio has reduced from 61.8% to 11.4% over the past 5 years.
Debt Coverage: 5EB's debt is well covered by operating cash flow (136.9%).
Interest Coverage: 5EB earns more interest than it pays, so coverage of interest payments is not a concern.