ValueMax Group Balance Sheet Health
Financial Health criteria checks 3/6
ValueMax Group has a total shareholder equity of SGD428.9M and total debt of SGD616.6M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are SGD1.1B and SGD647.7M respectively. ValueMax Group's EBIT is SGD64.3M making its interest coverage ratio 10.7. It has cash and short-term investments of SGD16.0M.
Key information
143.8%
Debt to equity ratio
S$616.64m
Debt
Interest coverage ratio | 10.7x |
Cash | S$16.03m |
Equity | S$428.92m |
Total liabilities | S$647.67m |
Total assets | S$1.08b |
Recent financial health updates
No updates
Recent updates
ValueMax Group Limited's (SGX:T6I) Share Price Is Matching Sentiment Around Its Earnings
Feb 23If You Like EPS Growth Then Check Out ValueMax Group (SGX:T6I) Before It's Too Late
Mar 15Shareholders Of ValueMax Group (SGX:T6I) Must Be Happy With Their 68% Return
Feb 03Do ValueMax Group's (SGX:T6I) Earnings Warrant Your Attention?
Dec 15Financial Position Analysis
Short Term Liabilities: T6I's short term assets (SGD875.0M) exceed its short term liabilities (SGD591.6M).
Long Term Liabilities: T6I's short term assets (SGD875.0M) exceed its long term liabilities (SGD56.1M).
Debt to Equity History and Analysis
Debt Level: T6I's net debt to equity ratio (140%) is considered high.
Reducing Debt: T6I's debt to equity ratio has increased from 141.9% to 143.8% over the past 5 years.
Debt Coverage: T6I's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: T6I's interest payments on its debt are well covered by EBIT (10.7x coverage).