ISDN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ISDN Holdings has a total shareholder equity of SGD240.7M and total debt of SGD75.7M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are SGD400.4M and SGD159.8M respectively. ISDN Holdings's EBIT is SGD26.1M making its interest coverage ratio 6.5. It has cash and short-term investments of SGD60.6M.
Key information
31.4%
Debt to equity ratio
S$75.68m
Debt
| Interest coverage ratio | 6.5x |
| Cash | S$60.63m |
| Equity | S$240.67m |
| Total liabilities | S$159.77m |
| Total assets | S$400.44m |
Recent financial health updates
Is ISDN Holdings (SGX:I07) A Risky Investment?
Jun 14
Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?
Dec 22Recent updates
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?
Dec 14Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled
Jul 02At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?
Jun 15Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)
Jan 05With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case
Dec 14What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?
Oct 14ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger
Jun 16Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)
Mar 08Is ISDN Holdings (SGX:I07) A Risky Investment?
Jun 14Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)
May 17With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting
May 05When Should You Buy ISDN Holdings Limited (SGX:I07)?
Apr 11Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?
Mar 16Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts
Mar 03Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like
Feb 20
Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?
Feb 05ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings
Jan 23Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?
Jan 09Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?
Dec 22Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?
Dec 08Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 25Financial Position Analysis
Short Term Liabilities: I07's short term assets (SGD243.9M) exceed its short term liabilities (SGD98.1M).
Long Term Liabilities: I07's short term assets (SGD243.9M) exceed its long term liabilities (SGD61.6M).
Debt to Equity History and Analysis
Debt Level: I07's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: I07's debt to equity ratio has increased from 15.1% to 31.4% over the past 5 years.
Debt Coverage: I07's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: I07's interest payments on its debt are well covered by EBIT (6.5x coverage).