ValueMax Group Balance Sheet Health
Financial Health criteria checks 3/6
ValueMax Group has a total shareholder equity of SGD468.2M and total debt of SGD636.4M, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are SGD1.1B and SGD677.5M respectively. ValueMax Group's EBIT is SGD77.2M making its interest coverage ratio 13.9. It has cash and short-term investments of SGD20.0M.
Key information
135.9%
Debt to equity ratio
S$636.41m
Debt
| Interest coverage ratio | 13.9x |
| Cash | S$19.96m |
| Equity | S$468.23m |
| Total liabilities | S$677.46m |
| Total assets | S$1.15b |
Recent financial health updates
No updates
Recent updates
ValueMax Group Limited's (SGX:T6I) Share Price Is Matching Sentiment Around Its Earnings
Feb 23
If 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 03
Do ValueMax Group's (SGX:T6I) Earnings Warrant Your Attention?
Dec 15Financial Position Analysis
Short Term Liabilities: T6I's short term assets (SGD845.3M) exceed its short term liabilities (SGD619.9M).
Long Term Liabilities: T6I's short term assets (SGD845.3M) exceed its long term liabilities (SGD57.6M).
Debt to Equity History and Analysis
Debt Level: T6I's net debt to equity ratio (131.7%) is considered high.
Reducing Debt: T6I's debt to equity ratio has increased from 128.6% to 135.9% over the past 5 years.
Debt Coverage: T6I's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: T6I's interest payments on its debt are well covered by EBIT (13.9x coverage).