Goodwill Entertainment Holding Balance Sheet Health
Financial Health criteria checks 3/6
Goodwill Entertainment Holding has a total shareholder equity of SGD10.3M and total debt of SGD11.8M, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are SGD46.9M and SGD36.6M respectively. Goodwill Entertainment Holding's EBIT is SGD3.5M making its interest coverage ratio 3.5. It has cash and short-term investments of SGD12.3M.
Key information
114.8%
Debt to equity ratio
S$11.77m
Debt
| Interest coverage ratio | 3.5x |
| Cash | S$12.28m |
| Equity | S$10.25m |
| Total liabilities | S$36.61m |
| Total assets | S$46.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEH's short term assets (SGD15.0M) do not cover its short term liabilities (SGD15.3M).
Long Term Liabilities: GEH's short term assets (SGD15.0M) do not cover its long term liabilities (SGD21.3M).
Debt to Equity History and Analysis
Debt Level: GEH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GEH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GEH's debt is well covered by operating cash flow (105.4%).
Interest Coverage: GEH's interest payments on its debt are well covered by EBIT (3.5x coverage).