CosmoSteel Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CosmoSteel Holdings has a total shareholder equity of SGD74.2M and total debt of SGD28.9M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are SGD116.8M and SGD42.7M respectively.
Key information
38.9%
Debt to equity ratio
S$28.88m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.40m |
| Equity | S$74.16m |
| Total liabilities | S$42.69m |
| Total assets | S$116.85m |
Recent financial health updates
Is CosmoSteel Holdings (SGX:B9S) Using Too Much Debt?
Mar 26
Is CosmoSteel Holdings (SGX:B9S) Using Too Much Debt?
Dec 19Recent updates
CosmoSteel Holdings Limited's (SGX:B9S) Shareholders Might Be Looking For Exit
Oct 28Earnings Working Against CosmoSteel Holdings Limited's (SGX:B9S) Share Price
Apr 29Here's Why CosmoSteel Holdings Limited's (SGX:B9S) CEO Compensation Is The Least Of Shareholders' Concerns
Jan 22A Look At The Fair Value Of CosmoSteel Holdings Limited (SGX:B9S)
May 22CosmoSteel Holdings (SGX:B9S) Might Have The Makings Of A Multi-Bagger
Mar 14CosmoSteel Holdings Limited's (SGX:B9S) CEO Compensation Is Looking A Bit Stretched At The Moment
Jan 24Calculating The Fair Value Of CosmoSteel Holdings Limited (SGX:B9S)
Oct 12CosmoSteel Holdings (SGX:B9S) Is Looking To Continue Growing Its Returns On Capital
Mar 03The Return Trends At CosmoSteel Holdings (SGX:B9S) Look Promising
Apr 30Is CosmoSteel Holdings (SGX:B9S) Using Too Much Debt?
Mar 26Estimating The Fair Value Of CosmoSteel Holdings Limited (SGX:B9S)
Feb 22Will The ROCE Trend At CosmoSteel Holdings (SGX:B9S) Continue?
Jan 23Is CosmoSteel Holdings (SGX:B9S) Using Too Much Debt?
Dec 19Investors Aren't Buying CosmoSteel Holdings Limited's (SGX:B9S) Earnings
Nov 23Financial Position Analysis
Short Term Liabilities: B9S's short term assets (SGD94.0M) exceed its short term liabilities (SGD33.9M).
Long Term Liabilities: B9S's short term assets (SGD94.0M) exceed its long term liabilities (SGD8.8M).
Debt to Equity History and Analysis
Debt Level: B9S's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: B9S's debt to equity ratio has increased from 23.3% to 38.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if B9S has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if B9S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.