VICOM Balance Sheet Health
Financial Health criteria checks 6/6
VICOM has a total shareholder equity of SGD136.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD196.3M and SGD59.3M respectively. VICOM's EBIT is SGD33.4M making its interest coverage ratio -31.3. It has cash and short-term investments of SGD55.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -31.3x |
Cash | S$55.90m |
Equity | S$136.93m |
Total liabilities | S$59.33m |
Total assets | S$196.25m |
Recent financial health updates
No updates
Recent updates
VICOM (SGX:WJP) Will Pay A Dividend Of SGD0.0275
Apr 25Shareholders Will Probably Hold Off On Increasing VICOM Ltd's (SGX:WJP) CEO Compensation For The Time Being
Apr 17VICOM's (SGX:WJP) Dividend Is Being Reduced To SGD0.0275
Aug 14VICOM's (SGX:WJP) Dividend Is Being Reduced To S$0.052
Apr 28VICOM (SGX:WJP) Will Pay A Smaller Dividend Than Last Year
Feb 23VICOM's (SGX:WJP) Promising Earnings May Rest On Soft Foundations
Aug 22The Returns On Capital At VICOM (SGX:WJP) Don't Inspire Confidence
May 18Something To Consider Before Buying VICOM Ltd (SGX:WJP) For The 2.9% Dividend
Apr 01What Percentage Of VICOM Ltd (SGX:WJP) Shares Do Insiders Own?
Mar 12Is VICOM Ltd's (SGX:WJP) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 22Here's What's Concerning About VICOM (SGX:WJP)
Jan 27Shareholders Of VICOM (SGX:WJP) Must Be Happy With Their 76% Return
Jan 06Why VICOM's (SGX:WJP) CEO Pay Matters
Dec 15What Type Of Shareholders Make Up VICOM Ltd's (SGX:WJP) Share Registry?
Nov 20Financial Position Analysis
Short Term Liabilities: WJP's short term assets (SGD72.9M) exceed its short term liabilities (SGD26.0M).
Long Term Liabilities: WJP's short term assets (SGD72.9M) exceed its long term liabilities (SGD33.3M).
Debt to Equity History and Analysis
Debt Level: WJP is debt free.
Reducing Debt: WJP has not had any debt for past 5 years.
Debt Coverage: WJP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WJP has no debt, therefore coverage of interest payments is not a concern.