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T T J Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 12x |
| Cash | S$29.15m |
| Equity | S$128.58m |
| Total liabilities | S$26.70m |
| Total assets | S$155.28m |
Recent financial health updates
T T J Holdings (SGX:K1Q) Seems To Use Debt Rather Sparingly
Oct 19
Does T T J Holdings (SGX:K1Q) Have A Healthy Balance Sheet?
Jul 14T T J Holdings (SGX:K1Q) Has Debt But No Earnings; Should You Worry?
Mar 24Health Check: How Prudently Does T T J Holdings (SGX:K1Q) Use Debt?
Dec 09
Recent updates
T T J Holdings (SGX:K1Q) Could Be At Risk Of Shrinking As A Company
Nov 30T T J Holdings (SGX:K1Q) Seems To Use Debt Rather Sparingly
Oct 19Does T T J Holdings (SGX:K1Q) Have A Healthy Balance Sheet?
Jul 14T T J Holdings (SGX:K1Q) Has Debt But No Earnings; Should You Worry?
Mar 24Health Check: How Prudently Does T T J Holdings (SGX:K1Q) Use Debt?
Dec 09Financial 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.