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Singapore O&G Balance Sheet Health

Financial Health criteria checks 6/6

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ratio166.7x
CashS$36.19m
EquityS$42.72m
Total liabilitiesS$15.07m
Total assetsS$57.79m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1D8's short term assets (SGD41.2M) exceed its short term liabilities (SGD13.8M).

Long Term Liabilities: 1D8's short term assets (SGD41.2M) exceed its long term liabilities (SGD1.2M).


Debt to Equity History and Analysis

Debt Level: 1D8 is debt free.

Reducing Debt: 1D8 has not had any debt for past 5 years.

Debt Coverage: 1D8 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1D8 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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