TIH Balance Sheet Health
Financial Health criteria checks 6/6
TIH has a total shareholder equity of SGD124.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD147.6M and SGD23.0M respectively. TIH's EBIT is SGD10.8M making its interest coverage ratio -38. It has cash and short-term investments of SGD57.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -38x |
| Cash | S$57.93m |
| Equity | S$124.58m |
| Total liabilities | S$23.05m |
| Total assets | S$147.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: T55's short term assets (SGD60.6M) exceed its short term liabilities (SGD23.0M).
Long Term Liabilities: T55's short term assets (SGD60.6M) exceed its long term liabilities (SGD72.0K).
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.