British and Malayan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
British and Malayan Holdings has a total shareholder equity of SGD10.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD12.2M and SGD1.4M respectively. British and Malayan Holdings's EBIT is SGD6.7M making its interest coverage ratio 142.3. It has cash and short-term investments of SGD8.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 142.3x |
| Cash | S$8.62m |
| Equity | S$10.78m |
| Total liabilities | S$1.37m |
| Total assets | S$12.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CJN's short term assets (SGD9.0M) exceed its short term liabilities (SGD526.0K).
Long Term Liabilities: CJN's short term assets (SGD9.0M) exceed its long term liabilities (SGD848.0K).
Debt to Equity History and Analysis
Debt Level: CJN is debt free.
Reducing Debt: CJN has not had any debt for past 5 years.
Debt Coverage: CJN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CJN has no debt, therefore coverage of interest payments is not a concern.