Yeo Hiap Seng Balance Sheet Health
Financial Health criteria checks 6/6
Yeo Hiap Seng has a total shareholder equity of SGD556.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD647.3M and SGD90.3M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$65.78m |
Equity | S$556.93m |
Total liabilities | S$90.35m |
Total assets | S$647.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: Y03's short term assets (SGD358.6M) exceed its short term liabilities (SGD65.9M).
Long Term Liabilities: Y03's short term assets (SGD358.6M) exceed its long term liabilities (SGD24.5M).
Debt to Equity History and Analysis
Debt Level: Y03 is debt free.
Reducing Debt: Y03 had no debt 5 years ago.
Debt Coverage: Y03 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Y03 has no debt, therefore coverage of interest payments is not a concern.