Japan Foods Holding Ltd.

Catalist:5OI Stock Report

Market Cap: S$52.1m

Japan Foods Holding Balance Sheet Health

Financial Health criteria checks 4/6

Japan Foods Holding has a total shareholder equity of SGD29.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD93.1M and SGD63.4M respectively.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ration/a
CashS$11.47m
EquityS$29.76m
Total liabilitiesS$63.35m
Total assetsS$93.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5OI's short term assets (SGD17.9M) do not cover its short term liabilities (SGD34.0M).

Long Term Liabilities: 5OI's short term assets (SGD17.9M) do not cover its long term liabilities (SGD29.4M).


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.


Balance Sheet


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