Atlantic Navigation Holdings (Singapore) Balance Sheet Health
Financial Health criteria checks 3/6
Atlantic Navigation Holdings (Singapore) has a total shareholder equity of $99.8M and total debt of $53.4M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $170.0M and $70.2M respectively. Atlantic Navigation Holdings (Singapore)'s EBIT is $22.8M making its interest coverage ratio 4.7. It has cash and short-term investments of $4.1M.
Key information
53.5%
Debt to equity ratio
US$53.40m
Debt
Interest coverage ratio | 4.7x |
Cash | US$4.11m |
Equity | US$99.80m |
Total liabilities | US$70.15m |
Total assets | US$169.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UL's short term assets ($27.9M) do not cover its short term liabilities ($35.7M).
Long Term Liabilities: 5UL's short term assets ($27.9M) do not cover its long term liabilities ($34.4M).
Debt to Equity History and Analysis
Debt Level: 5UL's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: 5UL's debt to equity ratio has reduced from 108% to 53.5% over the past 5 years.
Debt Coverage: 5UL's debt is well covered by operating cash flow (56.9%).
Interest Coverage: 5UL's interest payments on its debt are well covered by EBIT (4.7x coverage).