Place Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Place Holdings has a total shareholder equity of SGD90.0M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SGD97.0M and SGD6.9M respectively.
Key information
2.0%
Debt to equity ratio
S$1.79m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.95m |
| Equity | S$90.03m |
| Total liabilities | S$6.95m |
| Total assets | S$96.98m |
Recent financial health updates
We Think Place Holdings (SGX:E27) Can Easily Afford To Drive Business Growth
Aug 16
Is Place Holdings (SGX:E27) A Risky Investment?
Dec 27Does Place Holdings (SGX:E27) Have A Healthy Balance Sheet?
Aug 15Does Place Holdings (SGX:E27) Have A Healthy Balance Sheet?
Apr 12Is Place Holdings (SGX:E27) Using Too Much Debt?
Dec 06Is Place Holdings (SGX:E27) A Risky Investment?
May 16Recent updates
We Think That There Are Issues Underlying Place Holdings' (SGX:E27) Earnings
Aug 21Estimating The Intrinsic Value Of The Place Holdings Limited (SGX:E27)
Nov 30Estimating The Fair Value Of The Place Holdings Limited (SGX:E27)
Nov 30We Think Place Holdings (SGX:E27) Can Easily Afford To Drive Business Growth
Aug 16Is Place Holdings (SGX:E27) A Risky Investment?
Dec 27Does Place Holdings (SGX:E27) Have A Healthy Balance Sheet?
Aug 15Does Place Holdings (SGX:E27) Have A Healthy Balance Sheet?
Apr 12Is Place Holdings (SGX:E27) Using Too Much Debt?
Dec 06Is Place Holdings (SGX:E27) A Risky Investment?
May 16Here's What The Place Holdings Limited's (SGX:E27) Shareholder Ownership Structure Looks Like
Dec 09Financial Position Analysis
Short Term Liabilities: E27's short term assets (SGD71.0M) exceed its short term liabilities (SGD6.2M).
Long Term Liabilities: E27's short term assets (SGD71.0M) exceed its long term liabilities (SGD756.0K).
Debt to Equity History and Analysis
Debt Level: E27 has more cash than its total debt.
Reducing Debt: E27's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: E27's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if E27's interest payments on its debt are well covered by EBIT.