Jason Marine Group Balance Sheet Health
Financial Health criteria checks 3/6
Jason Marine Group has a total shareholder equity of SGD21.9M and total debt of SGD2.8M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are SGD31.9M and SGD10.0M respectively.
Key information
12.7%
Debt to equity ratio
S$2.77m
Debt
Interest coverage ratio | n/a |
Cash | S$12.89m |
Equity | S$21.90m |
Total liabilities | S$10.00m |
Total assets | S$31.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PF's short term assets (SGD30.4M) exceed its short term liabilities (SGD8.1M).
Long Term Liabilities: 5PF's short term assets (SGD30.4M) exceed its long term liabilities (SGD1.9M).
Debt to Equity History and Analysis
Debt Level: 5PF has more cash than its total debt.
Reducing Debt: 5PF's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Debt Coverage: 5PF's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: Insufficient data to determine if 5PF's interest payments on its debt are well covered by EBIT.