T T J Holdings Financial Health

How is T T J Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: K1Q's short term assets (SGD100.9M) exceed its short term liabilities (SGD18.3M).

Long Term Liabilities: K1Q's short term assets (SGD100.9M) exceed its long term liabilities (SGD8.4M).


Debt to Equity History and Analysis

Debt Level: K1Q is debt free.

Reducing Debt: K1Q has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Debt Coverage: K1Q has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: K1Q has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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