Plato Capital Limited

Catalist:YYN Stock Report

Market Cap: S$20.3m

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 ration/a
CashS$16.84m
EquityS$63.83m
Total liabilitiesS$1.70m
Total assetsS$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.


Balance Sheet


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