TIH Balance Sheet Health
Financial Health criteria checks 6/6
TIH has a total shareholder equity of SGD121.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD144.8M and SGD23.6M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$54.77m |
Equity | S$121.20m |
Total liabilities | S$23.65m |
Total assets | S$144.85m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: T55's short term assets (SGD57.7M) exceed its short term liabilities (SGD23.5M).
Long Term Liabilities: T55's short term assets (SGD57.7M) exceed its long term liabilities (SGD133.0K).
Debt to Equity History and Analysis
Debt Level: T55 is debt free.
Reducing Debt: T55 had no debt 5 years ago.
Debt Coverage: T55 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: T55 has no debt, therefore coverage of interest payments is not a concern.