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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TEHO International Inc Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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