Aspial Lifestyle Balance Sheet Health
Financial Health criteria checks 2/6
Aspial Lifestyle has a total shareholder equity of SGD171.1M and total debt of SGD624.8M, which brings its debt-to-equity ratio to 365.2%. Its total assets and total liabilities are SGD920.2M and SGD749.2M respectively. Aspial Lifestyle's EBIT is SGD45.9M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD32.6M.
Key information
365.2%
Debt to equity ratio
S$624.78m
Debt
Interest coverage ratio | 1.6x |
Cash | S$32.64m |
Equity | S$171.06m |
Total liabilities | S$749.17m |
Total assets | S$920.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UF's short term assets (SGD686.9M) exceed its short term liabilities (SGD534.6M).
Long Term Liabilities: 5UF's short term assets (SGD686.9M) exceed its long term liabilities (SGD214.6M).
Debt to Equity History and Analysis
Debt Level: 5UF's net debt to equity ratio (346.2%) is considered high.
Reducing Debt: 5UF's debt to equity ratio has increased from 215.6% to 365.2% over the past 5 years.
Debt Coverage: 5UF's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 5UF's interest payments on its debt are not well covered by EBIT (1.6x coverage).