Atlantic Navigation Holdings (Singapore) Balance Sheet Health
Financial Health criteria checks 4/6
Atlantic Navigation Holdings (Singapore) has a total shareholder equity of $121.3M and total debt of $58.3M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are $196.5M and $75.2M respectively. Atlantic Navigation Holdings (Singapore)'s EBIT is $26.6M making its interest coverage ratio 5.1. It has cash and short-term investments of $4.5M.
Key information
48.1%
Debt to equity ratio
US$58.30m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$4.53m |
| Equity | US$121.31m |
| Total liabilities | US$75.23m |
| Total assets | US$196.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UL's short term assets ($30.6M) do not cover its short term liabilities ($46.4M).
Long Term Liabilities: 5UL's short term assets ($30.6M) exceed its long term liabilities ($28.8M).
Debt to Equity History and Analysis
Debt Level: 5UL's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 5UL's debt to equity ratio has reduced from 105.3% to 48.1% over the past 5 years.
Debt Coverage: 5UL's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 5UL's interest payments on its debt are well covered by EBIT (5.1x coverage).