Jumbo Group Balance Sheet Health
Financial Health criteria checks 5/6
Jumbo Group has a total shareholder equity of SGD52.1M and total debt of SGD15.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are SGD118.5M and SGD66.4M respectively. Jumbo Group's EBIT is SGD18.8M making its interest coverage ratio 28.6. It has cash and short-term investments of SGD45.3M.
Key information
28.8%
Debt to equity ratio
S$15.00m
Debt
| Interest coverage ratio | 28.6x |
| Cash | S$45.35m |
| Equity | S$52.14m |
| Total liabilities | S$66.39m |
| Total assets | S$118.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42R's short term assets (SGD58.6M) exceed its short term liabilities (SGD43.7M).
Long Term Liabilities: 42R's short term assets (SGD58.6M) exceed its long term liabilities (SGD22.7M).
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 28.8% over the past 5 years.
Debt Coverage: 42R's debt is well covered by operating cash flow (267.1%).
Interest Coverage: 42R's interest payments on its debt are well covered by EBIT (28.6x coverage).