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Sysma Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sysma Holdings has a total shareholder equity of SGD64.8M and total debt of SGD13.7M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are SGD111.7M and SGD46.9M respectively.
Key information
21.2%
Debt to equity ratio
S$13.75m
Debt
| Interest coverage ratio | n/a |
| Cash | S$38.49m |
| Equity | S$64.77m |
| Total liabilities | S$46.94m |
| Total assets | S$111.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UO's short term assets (SGD58.5M) exceed its short term liabilities (SGD31.5M).
Long Term Liabilities: 5UO's short term assets (SGD58.5M) exceed its long term liabilities (SGD15.5M).
Debt to Equity History and Analysis
Debt Level: 5UO has more cash than its total debt.
Reducing Debt: 5UO's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
Debt Coverage: 5UO's debt is well covered by operating cash flow (44%).
Interest Coverage: Insufficient data to determine if 5UO's interest payments on its debt are well covered by EBIT.