RE&S Holdings Balance Sheet Health
Financial Health criteria checks 4/6
RE&S Holdings has a total shareholder equity of SGD40.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD133.2M and SGD92.9M respectively. RE&S Holdings's EBIT is SGD11.5M making its interest coverage ratio 4.4. It has cash and short-term investments of SGD20.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | 4.4x |
Cash | S$20.02m |
Equity | S$40.30m |
Total liabilities | S$92.91m |
Total assets | S$133.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1G1's short term assets (SGD31.7M) do not cover its short term liabilities (SGD36.9M).
Long Term Liabilities: 1G1's short term assets (SGD31.7M) do not cover its long term liabilities (SGD56.0M).
Debt to Equity History and Analysis
Debt Level: 1G1 is debt free.
Reducing Debt: 1G1 has no debt compared to 5 years ago when its debt to equity ratio was 31.2%.
Debt Coverage: 1G1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1G1 has no debt, therefore coverage of interest payments is not a concern.