Japan Foods Holding Balance Sheet Health
Financial Health criteria checks 4/6
Japan Foods Holding has a total shareholder equity of SGD27.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD90.5M and SGD62.7M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$10.07m |
| Equity | S$27.75m |
| Total liabilities | S$62.70m |
| Total assets | S$90.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5OI's short term assets (SGD15.5M) do not cover its short term liabilities (SGD36.7M).
Long Term Liabilities: 5OI's short term assets (SGD15.5M) do not cover its long term liabilities (SGD26.0M).
Debt to Equity History and Analysis
Debt Level: 5OI is debt free.
Reducing Debt: 5OI has not had any debt for past 5 years.
Debt Coverage: 5OI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5OI has no debt, therefore coverage of interest payments is not a concern.