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Isetan (Singapore) Balance Sheet Health
Financial Health criteria checks 6/6
Isetan (Singapore) has a total shareholder equity of SGD105.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD158.7M and SGD53.1M respectively. Isetan (Singapore)'s EBIT is SGD5.9M making its interest coverage ratio -2.5. It has cash and short-term investments of SGD74.7M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | S$74.67m |
| Equity | S$105.65m |
| Total liabilities | S$53.06m |
| Total assets | S$158.71m |
Recent financial health updates
Recent updates
Returns At Isetan (Singapore) (SGX:I15) Are On The Way Up
Apr 02
Revenues Not Telling The Story For Isetan (Singapore) Limited (SGX:I15)
Mar 06The Return Trends At Isetan (Singapore) (SGX:I15) Look Promising
Oct 21The Strong Earnings Posted By Isetan (Singapore) (SGX:I15) Are A Good Indication Of The Strength Of The Business
Mar 07We're Interested To See How Isetan (Singapore) (SGX:I15) Uses Its Cash Hoard To Grow
Feb 20How Much Of Isetan (Singapore) Limited (SGX:I15) Do Insiders Own?
Jan 25What Can The Trends At Isetan (Singapore) (SGX:I15) Tell Us About Their Returns?
Jan 04Reflecting on Isetan (Singapore)'s (SGX:I15) Share Price Returns Over The Last Year
Dec 09Financial Position Analysis
Short Term Liabilities: I15's short term assets (SGD90.5M) exceed its short term liabilities (SGD44.0M).
Long Term Liabilities: I15's short term assets (SGD90.5M) exceed its long term liabilities (SGD9.1M).
Debt to Equity History and Analysis
Debt Level: I15 is debt free.
Reducing Debt: I15 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable I15 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: I15 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/09 02:37 |
| End of Day Share Price | 2024/09/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Isetan (Singapore) 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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