TEHO International Balance Sheet Health
Financial Health criteria checks 4/6
TEHO International has a total shareholder equity of SGD23.6M and total debt of SGD19.9M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are SGD55.4M and SGD31.8M respectively. TEHO International's EBIT is SGD2.7M making its interest coverage ratio 2.2. It has cash and short-term investments of SGD6.6M.
Key information
84.3%
Debt to equity ratio
S$19.90m
Debt
| Interest coverage ratio | 2.2x |
| Cash | S$6.61m |
| Equity | S$23.61m |
| Total liabilities | S$31.80m |
| Total assets | S$55.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5OQ's short term assets (SGD40.3M) exceed its short term liabilities (SGD24.3M).
Long Term Liabilities: 5OQ's short term assets (SGD40.3M) exceed its long term liabilities (SGD7.5M).
Debt to Equity History and Analysis
Debt Level: 5OQ's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: 5OQ's debt to equity ratio has reduced from 271.6% to 84.3% over the past 5 years.
Debt Coverage: 5OQ's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 5OQ's interest payments on its debt are not well covered by EBIT (2.2x coverage).