iWOW Technology Balance Sheet Health
Financial Health criteria checks 4/6
iWOW Technology has a total shareholder equity of SGD18.9M and total debt of SGD497.0K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SGD33.9M and SGD15.0M respectively. iWOW Technology's EBIT is SGD784.0K making its interest coverage ratio -4.5. It has cash and short-term investments of SGD7.3M.
Key information
2.6%
Debt to equity ratio
S$497.00k
Debt
Interest coverage ratio | -4.5x |
Cash | S$7.25m |
Equity | S$18.90m |
Total liabilities | S$15.00m |
Total assets | S$33.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NXR's short term assets (SGD27.7M) exceed its short term liabilities (SGD12.7M).
Long Term Liabilities: NXR's short term assets (SGD27.7M) exceed its long term liabilities (SGD2.3M).
Debt to Equity History and Analysis
Debt Level: NXR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NXR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NXR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NXR earns more interest than it pays, so coverage of interest payments is not a concern.