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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.