Nam Lee Pressed Metal Industries Balance Sheet Health
Financial Health criteria checks 4/6
Nam Lee Pressed Metal Industries has a total shareholder equity of SGD152.6M and total debt of SGD21.3M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are SGD213.7M and SGD61.1M respectively. Nam Lee Pressed Metal Industries's EBIT is SGD2.1M making its interest coverage ratio 1. It has cash and short-term investments of SGD29.2M.
Key information
13.9%
Debt to equity ratio
S$21.27m
Debt
Interest coverage ratio | 1x |
Cash | S$29.20m |
Equity | S$152.58m |
Total liabilities | S$61.10m |
Total assets | S$213.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G0I's short term assets (SGD143.0M) exceed its short term liabilities (SGD46.6M).
Long Term Liabilities: G0I's short term assets (SGD143.0M) exceed its long term liabilities (SGD14.5M).
Debt to Equity History and Analysis
Debt Level: G0I has more cash than its total debt.
Reducing Debt: G0I's debt to equity ratio has increased from 1% to 13.9% over the past 5 years.
Debt Coverage: G0I's debt is well covered by operating cash flow (145.5%).
Interest Coverage: G0I's interest payments on its debt are not well covered by EBIT (1x coverage).