CFM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CFM Holdings has a total shareholder equity of SGD21.3M and total debt of SGD2.6M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are SGD29.8M and SGD8.5M respectively. CFM Holdings's EBIT is SGD2.7M making its interest coverage ratio -16.2. It has cash and short-term investments of SGD12.6M.
Key information
12.3%
Debt to equity ratio
S$2.62m
Debt
Interest coverage ratio | -16.2x |
Cash | S$12.60m |
Equity | S$21.31m |
Total liabilities | S$8.49m |
Total assets | S$29.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EB's short term assets (SGD23.5M) exceed its short term liabilities (SGD5.9M).
Long Term Liabilities: 5EB's short term assets (SGD23.5M) exceed its long term liabilities (SGD2.6M).
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 57.5% to 12.3% over the past 5 years.
Debt Coverage: 5EB's debt is well covered by operating cash flow (107.3%).
Interest Coverage: 5EB earns more interest than it pays, so coverage of interest payments is not a concern.