Credit Bureau Asia Financial Health

Short Term Liabilities: TCU's short term assets (SGD60.5M) exceed its short term liabilities (SGD20.4M).

Long Term Liabilities: TCU's short term assets (SGD60.5M) exceed its long term liabilities (SGD2.9M).

Debt Level: TCU has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TCU's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TCU's debt is well covered by operating cash flow (3128.8%).

Interest Coverage: TCU earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Commercial Services industry.