TEHO International Balance Sheet Health
Financial Health criteria checks 4/6
TEHO International has a total shareholder equity of SGD22.8M and total debt of SGD21.5M, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are SGD57.3M and SGD34.5M respectively. TEHO International's EBIT is SGD3.5M making its interest coverage ratio 2.8. It has cash and short-term investments of SGD7.0M.
Key information
94.3%
Debt to equity ratio
S$21.51m
Debt
Interest coverage ratio | 2.8x |
Cash | S$7.00m |
Equity | S$22.81m |
Total liabilities | S$34.48m |
Total assets | S$57.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5OQ's short term assets (SGD42.1M) exceed its short term liabilities (SGD25.7M).
Long Term Liabilities: 5OQ's short term assets (SGD42.1M) exceed its long term liabilities (SGD8.8M).
Debt to Equity History and Analysis
Debt Level: 5OQ's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: 5OQ's debt to equity ratio has reduced from 249.1% to 94.3% over the past 5 years.
Debt Coverage: 5OQ's debt is well covered by operating cash flow (33.8%).
Interest Coverage: 5OQ's interest payments on its debt are not well covered by EBIT (2.8x coverage).