Sunmoon Food Company Limited

SGX:AAJ Stock Report

Market Cap: S$15.4m

Sunmoon Food Balance Sheet Health

Financial Health criteria checks 3/6

Sunmoon Food has a total shareholder equity of SGD8.0M and total debt of SGD1.1M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SGD11.2M and SGD3.3M respectively.

Key information

13.8%

Debt to equity ratio

S$1.10m

Debt

Interest coverage ration/a
CashS$2.57m
EquityS$7.96m
Total liabilitiesS$3.26m
Total assetsS$11.22m

Recent financial health updates

No updates

Recent updates

Sunmoon Food Company Limited's (SGX:AAJ) Shares Leap 35% Yet They're Still Not Telling The Full Story

Dec 07
Sunmoon Food Company Limited's (SGX:AAJ) Shares Leap 35% Yet They're Still Not Telling The Full Story

Financial Position Analysis

Short Term Liabilities: AAJ's short term assets (SGD11.0M) exceed its short term liabilities (SGD3.2M).

Long Term Liabilities: AAJ's short term assets (SGD11.0M) exceed its long term liabilities (SGD87.0K).


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 13.8% over the past 5 years.

Debt Coverage: AAJ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AAJ's interest payments on its debt are well covered by EBIT.


Balance Sheet


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