Accrelist Balance Sheet Health
Financial Health criteria checks 4/6
Accrelist has a total shareholder equity of SGD24.9M and total debt of SGD2.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are SGD35.5M and SGD10.6M respectively.
Key information
8.8%
Debt to equity ratio
S$2.20m
Debt
Interest coverage ratio | n/a |
Cash | S$14.82m |
Equity | S$24.93m |
Total liabilities | S$10.58m |
Total assets | S$35.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QZG's short term assets (SGD26.9M) exceed its short term liabilities (SGD7.5M).
Long Term Liabilities: QZG's short term assets (SGD26.9M) exceed its long term liabilities (SGD3.1M).
Debt to Equity History and Analysis
Debt Level: QZG has more cash than its total debt.
Reducing Debt: QZG's debt to equity ratio has reduced from 19.7% to 8.8% over the past 5 years.
Debt Coverage: QZG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QZG's interest payments on its debt are well covered by EBIT.