Niks Professional Balance Sheet Health
Financial Health criteria checks 6/6
Niks Professional has a total shareholder equity of SGD19.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD22.6M and SGD3.2M respectively. Niks Professional's EBIT is SGD2.9M making its interest coverage ratio 37.5. It has cash and short-term investments of SGD9.1M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | 37.5x |
Cash | S$9.10m |
Equity | S$19.38m |
Total liabilities | S$3.25m |
Total assets | S$22.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPL's short term assets (SGD11.5M) exceed its short term liabilities (SGD2.3M).
Long Term Liabilities: NPL's short term assets (SGD11.5M) exceed its long term liabilities (SGD912.0K).
Debt to Equity History and Analysis
Debt Level: NPL is debt free.
Reducing Debt: NPL has not had any debt for past 5 years.
Debt Coverage: NPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPL has no debt, therefore coverage of interest payments is not a concern.