Trek 2000 International Balance Sheet Health
Financial Health criteria checks 6/6
Trek 2000 International has a total shareholder equity of $29.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.9M and $5.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.09m |
| Equity | US$29.29m |
| Total liabilities | US$5.62m |
| Total assets | US$34.91m |
Recent financial health updates
Health Check: How Prudently Does Trek 2000 International (SGX:5AB) Use Debt?
Dec 20
We Think Trek 2000 International (SGX:5AB) Can Afford To Drive Business Growth
Apr 07Companies Like Trek 2000 International (SGX:5AB) Can Afford To Invest In Growth
Dec 23
Recent updates
Trek 2000 International Ltd's (SGX:5AB) 40% Share Price Surge Not Quite Adding Up
Mar 15Trek 2000 International's (SGX:5AB) Earnings Seem To Be Promising
Mar 12Trek 2000 International Ltd's (SGX:5AB) Share Price Is Matching Sentiment Around Its Revenues
Jan 06Lacklustre Performance Is Driving Trek 2000 International Ltd's (SGX:5AB) Low P/S
Jun 22Health Check: How Prudently Does Trek 2000 International (SGX:5AB) Use Debt?
Dec 20We Think Trek 2000 International (SGX:5AB) Can Afford To Drive Business Growth
Apr 07Companies Like Trek 2000 International (SGX:5AB) Can Afford To Invest In Growth
Dec 23Financial Position Analysis
Short Term Liabilities: 5AB's short term assets ($32.7M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: 5AB's short term assets ($32.7M) exceed its long term liabilities ($291.2K).
Debt to Equity History and Analysis
Debt Level: 5AB is debt free.
Reducing Debt: 5AB had no debt 5 years ago.
Debt Coverage: 5AB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5AB has no debt, therefore coverage of interest payments is not a concern.