Ley Choon Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ley Choon Group Holdings has a total shareholder equity of SGD63.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD87.7M and SGD24.2M respectively. Ley Choon Group Holdings's EBIT is SGD11.4M making its interest coverage ratio 20.3. It has cash and short-term investments of SGD4.5M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 20.3x |
| Cash | S$4.53m |
| Equity | S$63.55m |
| Total liabilities | S$24.19m |
| Total assets | S$87.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q0X's short term assets (SGD66.3M) exceed its short term liabilities (SGD20.8M).
Long Term Liabilities: Q0X's short term assets (SGD66.3M) exceed its long term liabilities (SGD3.4M).
Debt to Equity History and Analysis
Debt Level: Q0X is debt free.
Reducing Debt: Q0X has no debt compared to 5 years ago when its debt to equity ratio was 257.8%.
Debt Coverage: Q0X has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Q0X has no debt, therefore coverage of interest payments is not a concern.