Cordlife Group Balance Sheet Health
Financial Health criteria checks 6/6
Cordlife Group has a total shareholder equity of SGD135.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD228.7M and SGD92.9M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$65.01m |
| Equity | S$135.84m |
| Total liabilities | S$92.90m |
| Total assets | S$228.74m |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Cordlife Group Limited (SGX:P8A) Shares Dive 31%
Mar 22
Estimating The Fair Value Of Cordlife Group Limited (SGX:P8A)
Sep 07Cordlife Group (SGX:P8A) Will Be Hoping To Turn Its Returns On Capital Around
Aug 02Cordlife Group (SGX:P8A) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Cordlife Group (SGX:P8A) Is Looking To Continue Growing Its Returns On Capital
Oct 15Cordlife Group's (SGX:P8A) Problems Go Beyond Weak Profit
Aug 22Financial Position Analysis
Short Term Liabilities: P8A's short term assets (SGD103.8M) exceed its short term liabilities (SGD22.1M).
Long Term Liabilities: P8A's short term assets (SGD103.8M) exceed its long term liabilities (SGD70.8M).
Debt to Equity History and Analysis
Debt Level: P8A is debt free.
Reducing Debt: P8A has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: P8A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: P8A has no debt, therefore coverage of interest payments is not a concern.