TalkMed Group Balance Sheet Health
Financial Health criteria checks 6/6
TalkMed Group has a total shareholder equity of SGD84.1M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SGD115.8M and SGD31.7M respectively. TalkMed Group's EBIT is SGD38.8M making its interest coverage ratio -16.2. It has cash and short-term investments of SGD89.9M.
Key information
5.0%
Debt to equity ratio
S$4.19m
Debt
| Interest coverage ratio | -16.2x |
| Cash | S$89.90m |
| Equity | S$84.06m |
| Total liabilities | S$31.73m |
| Total assets | S$115.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5G3's short term assets (SGD103.1M) exceed its short term liabilities (SGD27.3M).
Long Term Liabilities: 5G3's short term assets (SGD103.1M) exceed its long term liabilities (SGD4.5M).
Debt to Equity History and Analysis
Debt Level: 5G3 has more cash than its total debt.
Reducing Debt: 5G3's debt to equity ratio has reduced from 7% to 5% over the past 5 years.
Debt Coverage: 5G3's debt is well covered by operating cash flow (995.8%).
Interest Coverage: 5G3 earns more interest than it pays, so coverage of interest payments is not a concern.