Plato Capital Balance Sheet Health
Financial Health criteria checks 4/6
Plato Capital has a total shareholder equity of SGD63.6M and total debt of SGD1.4M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are SGD65.8M and SGD2.2M respectively.
Key information
2.3%
Debt to equity ratio
S$1.44m
Debt
Interest coverage ratio | n/a |
Cash | S$20.65m |
Equity | S$63.58m |
Total liabilities | S$2.25m |
Total assets | S$65.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YYN's short term assets (SGD28.3M) exceed its short term liabilities (SGD2.2M).
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 24.1% to 2.3% 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.