ISOTeam Balance Sheet Health
Financial Health criteria checks 2/6
ISOTeam has a total shareholder equity of SGD37.4M and total debt of SGD39.2M, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are SGD112.8M and SGD75.4M respectively. ISOTeam's EBIT is SGD1.7M making its interest coverage ratio 0.9. It has cash and short-term investments of SGD11.3M.
Key information
104.8%
Debt to equity ratio
S$39.22m
Debt
Interest coverage ratio | 0.9x |
Cash | S$11.31m |
Equity | S$37.41m |
Total liabilities | S$75.36m |
Total assets | S$112.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WF's short term assets (SGD86.3M) exceed its short term liabilities (SGD60.9M).
Long Term Liabilities: 5WF's short term assets (SGD86.3M) exceed its long term liabilities (SGD14.4M).
Debt to Equity History and Analysis
Debt Level: 5WF's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: 5WF's debt to equity ratio has increased from 49.3% to 104.8% over the past 5 years.
Debt Coverage: 5WF's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: 5WF's interest payments on its debt are not well covered by EBIT (0.9x coverage).