Figtree Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Figtree Holdings has a total shareholder equity of SGD26.0M and total debt of SGD12.1M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are SGD56.2M and SGD30.1M respectively.
Key information
46.3%
Debt to equity ratio
S$12.06m
Debt
Interest coverage ratio | n/a |
Cash | S$963.65k |
Equity | S$26.05m |
Total liabilities | S$30.12m |
Total assets | S$56.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5F4's short term assets (SGD32.5M) exceed its short term liabilities (SGD28.6M).
Long Term Liabilities: 5F4's short term assets (SGD32.5M) exceed its long term liabilities (SGD1.5M).
Debt to Equity History and Analysis
Debt Level: 5F4's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: 5F4's debt to equity ratio has increased from 12.7% to 46.3% over the past 5 years.
Debt Coverage: 5F4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5F4's interest payments on its debt are well covered by EBIT.