Cordlife Group Balance Sheet Health
Financial Health criteria checks 6/6
Cordlife Group has a total shareholder equity of SGD123.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD224.3M and SGD101.3M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$59.54m |
| Equity | S$123.03m |
| Total liabilities | S$101.27m |
| Total assets | S$224.31m |
Recent financial health updates
No updates
Recent updates
Cordlife Group Limited (SGX:P8A) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
May 06
Risks Still Elevated At These Prices As Cordlife Group Limited (SGX:P8A) Shares Dive 31%
Mar 22Estimating 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 (SGD100.5M) exceed its short term liabilities (SGD32.7M).
Long Term Liabilities: P8A's short term assets (SGD100.5M) exceed its long term liabilities (SGD68.6M).
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 3.8%.
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.