OneApex Balance Sheet Health
Financial Health criteria checks 2/6
OneApex has a total shareholder equity of SGD12.3M and total debt of SGD16.5M, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are SGD66.2M and SGD53.8M respectively.
Key information
133.8%
Debt to equity ratio
S$16.50m
Debt
| Interest coverage ratio | n/a |
| Cash | S$6.89m |
| Equity | S$12.33m |
| Total liabilities | S$53.84m |
| Total assets | S$66.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5SY's short term assets (SGD63.0M) exceed its short term liabilities (SGD49.2M).
Long Term Liabilities: 5SY's short term assets (SGD63.0M) exceed its long term liabilities (SGD4.7M).
Debt to Equity History and Analysis
Debt Level: 5SY's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: 5SY's debt to equity ratio has increased from 0% to 133.8% over the past 5 years.
Debt Coverage: 5SY's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: Insufficient data to determine if 5SY's interest payments on its debt are well covered by EBIT.