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
CashS$55.90m
EquityS$136.93m
Total liabilitiesS$59.33m
Total assetsS$196.25m

Recent financial health updates

No updates

Recent updates

VICOM (SGX:WJP) Will Pay A Dividend Of SGD0.0275

Apr 25
VICOM (SGX:WJP) Will Pay A Dividend Of SGD0.0275

Shareholders Will Probably Hold Off On Increasing VICOM Ltd's (SGX:WJP) CEO Compensation For The Time Being

Apr 17
Shareholders Will Probably Hold Off On Increasing VICOM Ltd's (SGX:WJP) CEO Compensation For The Time Being

VICOM's (SGX:WJP) Dividend Is Being Reduced To SGD0.0275

Aug 14
VICOM's (SGX:WJP) Dividend Is Being Reduced To SGD0.0275

VICOM's (SGX:WJP) Dividend Is Being Reduced To S$0.052

Apr 28
VICOM's (SGX:WJP) Dividend Is Being Reduced To S$0.052

VICOM (SGX:WJP) Will Pay A Smaller Dividend Than Last Year

Feb 23
VICOM (SGX:WJP) Will Pay A Smaller Dividend Than Last Year

VICOM's (SGX:WJP) Promising Earnings May Rest On Soft Foundations

Aug 22
VICOM's (SGX:WJP) Promising Earnings May Rest On Soft Foundations

The Returns On Capital At VICOM (SGX:WJP) Don't Inspire Confidence

May 18
The Returns On Capital At VICOM (SGX:WJP) Don't Inspire Confidence

Something To Consider Before Buying VICOM Ltd (SGX:WJP) For The 2.9% Dividend

Apr 01
Something To Consider Before Buying VICOM Ltd (SGX:WJP) For The 2.9% Dividend

What Percentage Of VICOM Ltd (SGX:WJP) Shares Do Insiders Own?

Mar 12
What Percentage Of VICOM Ltd (SGX:WJP) Shares Do Insiders Own?

Is VICOM Ltd's (SGX:WJP) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 22
Is VICOM Ltd's (SGX:WJP) Stock Price Struggling As A Result Of Its Mixed Financials?

Here's What's Concerning About VICOM (SGX:WJP)

Jan 27
Here's What's Concerning About VICOM (SGX:WJP)

Shareholders Of VICOM (SGX:WJP) Must Be Happy With Their 76% Return

Jan 06
Shareholders Of VICOM (SGX:WJP) Must Be Happy With Their 76% Return

Why VICOM's (SGX:WJP) CEO Pay Matters

Dec 15
Why VICOM's (SGX:WJP) CEO Pay Matters

What Type Of Shareholders Make Up VICOM Ltd's (SGX:WJP) Share Registry?

Nov 20
What Type Of Shareholders Make Up VICOM Ltd's (SGX:WJP) Share Registry?

Financial 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.


Balance Sheet


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