Don Agro International Balance Sheet Health
Financial Health criteria checks 5/6
Don Agro International has a total shareholder equity of SGD57.3M and total debt of SGD5.9M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are SGD79.2M and SGD21.8M respectively.
Key information
10.3%
Debt to equity ratio
S$5.91m
Debt
Interest coverage ratio | n/a |
Cash | S$2.35m |
Equity | S$57.33m |
Total liabilities | S$21.84m |
Total assets | S$79.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRQ's short term assets (SGD25.7M) exceed its short term liabilities (SGD11.7M).
Long Term Liabilities: GRQ's short term assets (SGD25.7M) exceed its long term liabilities (SGD10.2M).
Debt to Equity History and Analysis
Debt Level: GRQ's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: GRQ's debt to equity ratio has reduced from 23.4% to 10.3% over the past 5 years.
Debt Coverage: GRQ's debt is well covered by operating cash flow (47.9%).
Interest Coverage: Insufficient data to determine if GRQ's interest payments on its debt are well covered by EBIT.