Plato Capital Balance Sheet Health
Financial Health criteria checks 4/6
Plato Capital has a total shareholder equity of SGD63.8M and total debt of SGD1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SGD65.5M and SGD1.7M respectively.
Key information
1.8%
Debt to equity ratio
S$1.15m
Debt
| Interest coverage ratio | n/a |
| Cash | S$16.84m |
| Equity | S$63.83m |
| Total liabilities | S$1.70m |
| Total assets | S$65.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YYN's short term assets (SGD25.5M) exceed its short term liabilities (SGD1.7M).
Long Term Liabilities: YYN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YYN has more cash than its total debt.
Reducing Debt: YYN's debt to equity ratio has reduced from 23.4% to 1.8% over the past 5 years.
Debt Coverage: YYN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YYN's interest payments on its debt are well covered by EBIT.