Goodland Group Balance Sheet Health
Financial Health criteria checks 4/6
Goodland Group has a total shareholder equity of SGD243.3M and total debt of SGD90.9M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are SGD357.3M and SGD114.1M respectively.
Key information
37.4%
Debt to equity ratio
S$90.91m
Debt
| Interest coverage ratio | n/a |
| Cash | S$10.73m |
| Equity | S$243.28m |
| Total liabilities | S$114.07m |
| Total assets | S$357.34m |
Recent financial health updates
Health Check: How Prudently Does Goodland Group (SGX:5PC) Use Debt?
Sep 17
Goodland Group (SGX:5PC) Has Debt But No Earnings; Should You Worry?
May 22Goodland Group (SGX:5PC) Use Of Debt Could Be Considered Risky
May 24Is Goodland Group (SGX:5PC) A Risky Investment?
Sep 13Goodland Group (SGX:5PC) Takes On Some Risk With Its Use Of Debt
Jan 17Recent updates
Health Check: How Prudently Does Goodland Group (SGX:5PC) Use Debt?
Sep 17Goodland Group (SGX:5PC) Has Debt But No Earnings; Should You Worry?
May 22Goodland Group's (SGX:5PC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jan 19Goodland Group (SGX:5PC) Use Of Debt Could Be Considered Risky
May 24Is Goodland Group (SGX:5PC) A Risky Investment?
Sep 13Goodland Group (SGX:5PC) Takes On Some Risk With Its Use Of Debt
Jan 17A Look At The Fair Value Of Goodland Group Limited (SGX:5PC)
Mar 19Goodland Group's (SGX:5PC) Shareholders Are Down 34% On Their Shares
Feb 12
Have Insiders Been Buying Goodland Group Limited (SGX:5PC) Shares?
Jan 13Estimating The Fair Value Of Goodland Group Limited (SGX:5PC)
Nov 28Financial Position Analysis
Short Term Liabilities: 5PC's short term assets (SGD234.1M) exceed its short term liabilities (SGD90.5M).
Long Term Liabilities: 5PC's short term assets (SGD234.1M) exceed its long term liabilities (SGD23.6M).
Debt to Equity History and Analysis
Debt Level: 5PC's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 5PC's debt to equity ratio has reduced from 39.8% to 37.4% over the past 5 years.
Debt Coverage: 5PC's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: Insufficient data to determine if 5PC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:28 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goodland Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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