TSH Balance Sheet Health
Financial Health criteria checks 4/6
TSH has a total shareholder equity of SGD8.0M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are SGD14.6M and SGD6.5M respectively. TSH's EBIT is SGD696.8K making its interest coverage ratio 2.9. It has cash and short-term investments of SGD1.7M.
Key information
12.7%
Debt to equity ratio
S$1.02m
Debt
| Interest coverage ratio | 2.9x |
| Cash | S$1.68m |
| Equity | S$8.01m |
| Total liabilities | S$6.54m |
| Total assets | S$14.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUH's short term assets (SGD11.8M) exceed its short term liabilities (SGD4.6M).
Long Term Liabilities: KUH's short term assets (SGD11.8M) exceed its long term liabilities (SGD1.9M).
Debt to Equity History and Analysis
Debt Level: KUH has more cash than its total debt.
Reducing Debt: KUH's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Debt Coverage: KUH's debt is well covered by operating cash flow (209.2%).
Interest Coverage: KUH's interest payments on its debt are not well covered by EBIT (2.9x coverage).