TSH Balance Sheet Health
Financial Health criteria checks 5/6
TSH has a total shareholder equity of SGD7.7M and total debt of SGD1.3M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are SGD15.1M and SGD7.4M respectively. TSH's EBIT is SGD644.8K making its interest coverage ratio 2.8. It has cash and short-term investments of SGD2.0M.
Key information
17.2%
Debt to equity ratio
S$1.33m
Debt
Interest coverage ratio | 2.8x |
Cash | S$1.95m |
Equity | S$7.74m |
Total liabilities | S$7.39m |
Total assets | S$15.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUH's short term assets (SGD11.7M) exceed its short term liabilities (SGD4.4M).
Long Term Liabilities: KUH's short term assets (SGD11.7M) exceed its long term liabilities (SGD2.9M).
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 reduced from 19.1% to 17.2% over the past 5 years.
Debt Coverage: KUH's debt is well covered by operating cash flow (26%).
Interest Coverage: KUH's interest payments on its debt are not well covered by EBIT (2.8x coverage).