Bund Center Investment Balance Sheet Health
Financial Health criteria checks 6/6
Bund Center Investment has a total shareholder equity of SGD377.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD409.3M and SGD31.5M respectively. Bund Center Investment's EBIT is SGD14.5M making its interest coverage ratio -3.1. It has cash and short-term investments of SGD153.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -3.1x |
| Cash | S$153.60m |
| Equity | S$377.83m |
| Total liabilities | S$31.45m |
| Total assets | S$409.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTE's short term assets (SGD162.3M) exceed its short term liabilities (SGD19.9M).
Long Term Liabilities: BTE's short term assets (SGD162.3M) exceed its long term liabilities (SGD11.5M).
Debt to Equity History and Analysis
Debt Level: BTE is debt free.
Reducing Debt: BTE had no debt 5 years ago.
Debt Coverage: BTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTE has no debt, therefore coverage of interest payments is not a concern.