HL Global Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
HL Global Enterprises has a total shareholder equity of SGD77.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD79.3M and SGD2.3M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$58.25m |
| Equity | S$77.05m |
| Total liabilities | S$2.26m |
| Total assets | S$79.31m |
Financial Position Analysis
Short Term Liabilities: AVX's short term assets (SGD62.6M) exceed its short term liabilities (SGD2.2M).
Long Term Liabilities: AVX's short term assets (SGD62.6M) exceed its long term liabilities (SGD20.0K).
Debt to Equity History and Analysis
Debt Level: AVX is debt free.
Reducing Debt: AVX had no debt 5 years ago.
Debt Coverage: AVX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVX has no debt, therefore coverage of interest payments is not a concern.