Natural Cool Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Natural Cool Holdings has a total shareholder equity of SGD16.0M and total debt of SGD27.4M, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are SGD88.6M and SGD72.6M respectively. Natural Cool Holdings's EBIT is SGD1.7M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD10.9M.
Key information
171.1%
Debt to equity ratio
S$27.36m
Debt
Interest coverage ratio | 1.4x |
Cash | S$10.88m |
Equity | S$15.99m |
Total liabilities | S$72.61m |
Total assets | S$88.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IF's short term assets (SGD45.7M) exceed its short term liabilities (SGD43.8M).
Long Term Liabilities: 5IF's short term assets (SGD45.7M) exceed its long term liabilities (SGD28.8M).
Debt to Equity History and Analysis
Debt Level: 5IF's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 5IF's debt to equity ratio has increased from 106.8% to 171.1% over the past 5 years.
Debt Coverage: 5IF's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 5IF's interest payments on its debt are not well covered by EBIT (1.4x coverage).