IFS Capital Balance Sheet Health
Financial Health criteria checks 3/6
IFS Capital has a total shareholder equity of SGD200.1M and total debt of SGD264.1M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are SGD491.3M and SGD291.2M respectively.
Key information
132.0%
Debt to equity ratio
S$264.13m
Debt
| Interest coverage ratio | n/a |
| Cash | S$52.18m |
| Equity | S$200.11m |
| Total liabilities | S$291.22m |
| Total assets | S$491.33m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: I49's short term assets (SGD466.5M) exceed its short term liabilities (SGD257.9M).
Long Term Liabilities: I49's short term assets (SGD466.5M) exceed its long term liabilities (SGD33.4M).
Debt to Equity History and Analysis
Debt Level: I49's net debt to equity ratio (105.9%) is considered high.
Reducing Debt: I49's debt to equity ratio has reduced from 152.1% to 132% over the past 5 years.
Debt Coverage: I49's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if I49's interest payments on its debt are well covered by EBIT.