OTS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
OTS Holdings has a total shareholder equity of SGD26.9M and total debt of SGD661.0K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SGD35.5M and SGD8.6M respectively.
Key information
2.5%
Debt to equity ratio
S$661.00k
Debt
Interest coverage ratio | n/a |
Cash | S$7.75m |
Equity | S$26.89m |
Total liabilities | S$8.56m |
Total assets | S$35.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTS's short term assets (SGD22.1M) exceed its short term liabilities (SGD3.7M).
Long Term Liabilities: OTS's short term assets (SGD22.1M) exceed its long term liabilities (SGD4.9M).
Debt to Equity History and Analysis
Debt Level: OTS has more cash than its total debt.
Reducing Debt: OTS's debt to equity ratio has reduced from 18.2% to 2.5% over the past 5 years.
Debt Coverage: OTS's debt is well covered by operating cash flow (485.2%).
Interest Coverage: Insufficient data to determine if OTS's interest payments on its debt are well covered by EBIT.