Ellipsiz Balance Sheet Health
Financial Health criteria checks 6/6
Ellipsiz has a total shareholder equity of SGD114.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD134.6M and SGD20.2M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$53.46m |
| Equity | S$114.39m |
| Total liabilities | S$20.16m |
| Total assets | S$134.55m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Ellipsiz Ltd (SGX:BIX)
Jan 26
Here's Why We Think Ellipsiz (SGX:BIX) Is Well Worth Watching
Jun 27Ellipsiz's (SGX:BIX) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06Estimating The Fair Value Of Ellipsiz Ltd (SGX:BIX)
Feb 10Shareholders May Be More Conservative With Ellipsiz Ltd's (SGX:BIX) CEO Compensation For Now
Oct 15Financial Position Analysis
Short Term Liabilities: BIX's short term assets (SGD70.9M) exceed its short term liabilities (SGD18.8M).
Long Term Liabilities: BIX's short term assets (SGD70.9M) exceed its long term liabilities (SGD1.3M).
Debt to Equity History and Analysis
Debt Level: BIX is debt free.
Reducing Debt: BIX had no debt 5 years ago.
Debt Coverage: BIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIX has no debt, therefore coverage of interest payments is not a concern.