ISOTeam Balance Sheet Health
Financial Health criteria checks 2/6
ISOTeam has a total shareholder equity of SGD42.9M and total debt of SGD34.1M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are SGD108.3M and SGD65.4M respectively. ISOTeam's EBIT is SGD4.1M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD10.9M.
Key information
79.6%
Debt to equity ratio
S$34.15m
Debt
| Interest coverage ratio | 2.1x |
| Cash | S$10.91m |
| Equity | S$42.88m |
| Total liabilities | S$65.43m |
| Total assets | S$108.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WF's short term assets (SGD81.0M) exceed its short term liabilities (SGD52.7M).
Long Term Liabilities: 5WF's short term assets (SGD81.0M) exceed its long term liabilities (SGD12.8M).
Debt to Equity History and Analysis
Debt Level: 5WF's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: 5WF's debt to equity ratio has increased from 60.2% to 79.6% over the past 5 years.
Debt Coverage: 5WF's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 5WF's interest payments on its debt are not well covered by EBIT (2.1x coverage).