UnUsUaL Balance Sheet Health
Financial Health criteria checks 5/6
UnUsUaL has a total shareholder equity of SGD61.1M and total debt of SGD1.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SGD86.3M and SGD25.3M respectively. UnUsUaL's EBIT is SGD19.4M making its interest coverage ratio 28.5. It has cash and short-term investments of SGD17.0M.
Key information
2.6%
Debt to equity ratio
S$1.58m
Debt
Interest coverage ratio | 28.5x |
Cash | S$17.00m |
Equity | S$61.07m |
Total liabilities | S$25.28m |
Total assets | S$86.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D1's short term assets (SGD53.0M) exceed its short term liabilities (SGD23.9M).
Long Term Liabilities: 1D1's short term assets (SGD53.0M) exceed its long term liabilities (SGD1.4M).
Debt to Equity History and Analysis
Debt Level: 1D1 has more cash than its total debt.
Reducing Debt: 1D1's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: 1D1's debt is well covered by operating cash flow (2103.9%).
Interest Coverage: 1D1's interest payments on its debt are well covered by EBIT (28.5x coverage).