Sunmoon Food Balance Sheet Health
Financial Health criteria checks 4/6
Sunmoon Food has a total shareholder equity of SGD7.2M and total debt of SGD676.0K, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are SGD10.0M and SGD2.8M respectively.
Key information
9.3%
Debt to equity ratio
S$676.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.69m |
| Equity | S$7.23m |
| Total liabilities | S$2.80m |
| Total assets | S$10.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AAJ's short term assets (SGD9.9M) exceed its short term liabilities (SGD2.7M).
Long Term Liabilities: AAJ's short term assets (SGD9.9M) exceed its long term liabilities (SGD50.0K).
Debt to Equity History and Analysis
Debt Level: AAJ has more cash than its total debt.
Reducing Debt: AAJ's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Debt Coverage: AAJ's debt is well covered by operating cash flow (257.1%).
Interest Coverage: Insufficient data to determine if AAJ's interest payments on its debt are well covered by EBIT.