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 ration/a
CashS$54.77m
EquityS$121.20m
Total liabilitiesS$23.65m
Total assetsS$144.85m

Recent financial health updates

No updates

Recent updates

Consider This Before Buying TIH Limited (SGX:T55) For The 9.5% Dividend

Jan 06
Consider This Before Buying TIH Limited (SGX:T55) For The 9.5% Dividend

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.


Balance Sheet


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