Food Innovators Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Food Innovators Holdings has a total shareholder equity of SGD2.4M and total debt of SGD9.1M, which brings its debt-to-equity ratio to 382%. Its total assets and total liabilities are SGD61.5M and SGD59.1M respectively. Food Innovators Holdings's EBIT is SGD869.0K making its interest coverage ratio 1.1. It has cash and short-term investments of SGD1.2M.
Key information
382.0%
Debt to equity ratio
S$9.06m
Debt
| Interest coverage ratio | 1.1x |
| Cash | S$1.25m |
| Equity | S$2.37m |
| Total liabilities | S$59.13m |
| Total assets | S$61.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYB's short term assets (SGD9.6M) do not cover its short term liabilities (SGD24.1M).
Long Term Liabilities: KYB's short term assets (SGD9.6M) do not cover its long term liabilities (SGD35.0M).
Debt to Equity History and Analysis
Debt Level: KYB's net debt to equity ratio (329.4%) is considered high.
Reducing Debt: Insufficient data to determine if KYB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KYB's debt is well covered by operating cash flow (185.3%).
Interest Coverage: KYB's interest payments on its debt are not well covered by EBIT (1.1x coverage).