Jumbo Group Balance Sheet Health
Financial Health criteria checks 5/6
Jumbo Group has a total shareholder equity of SGD60.0M and total debt of SGD17.1M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are SGD131.7M and SGD71.7M respectively. Jumbo Group's EBIT is SGD15.8M making its interest coverage ratio 17.8. It has cash and short-term investments of SGD59.3M.
Key information
28.6%
Debt to equity ratio
S$17.14m
Debt
| Interest coverage ratio | 17.8x |
| Cash | S$59.27m |
| Equity | S$59.97m |
| Total liabilities | S$71.72m |
| Total assets | S$131.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42R's short term assets (SGD72.4M) exceed its short term liabilities (SGD45.0M).
Long Term Liabilities: 42R's short term assets (SGD72.4M) exceed its long term liabilities (SGD26.8M).
Debt to Equity History and Analysis
Debt Level: 42R has more cash than its total debt.
Reducing Debt: 42R's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.
Debt Coverage: 42R's debt is well covered by operating cash flow (269.3%).
Interest Coverage: 42R's interest payments on its debt are well covered by EBIT (17.8x coverage).