Singapore Paincare Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Singapore Paincare Holdings has a total shareholder equity of SGD22.3M and total debt of SGD4.7M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are SGD40.1M and SGD17.8M respectively. Singapore Paincare Holdings's EBIT is SGD1.4M making its interest coverage ratio 3.9. It has cash and short-term investments of SGD5.7M.
Key information
21.1%
Debt to equity ratio
S$4.70m
Debt
Interest coverage ratio | 3.9x |
Cash | S$5.70m |
Equity | S$22.25m |
Total liabilities | S$17.80m |
Total assets | S$40.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRQ's short term assets (SGD10.7M) exceed its short term liabilities (SGD9.5M).
Long Term Liabilities: FRQ's short term assets (SGD10.7M) exceed its long term liabilities (SGD8.3M).
Debt to Equity History and Analysis
Debt Level: FRQ has more cash than its total debt.
Reducing Debt: FRQ's debt to equity ratio has reduced from 305.4% to 21.1% over the past 5 years.
Debt Coverage: FRQ's debt is well covered by operating cash flow (56.5%).
Interest Coverage: FRQ's interest payments on its debt are well covered by EBIT (3.9x coverage).