JE Cleantech Holdings Balance Sheet Health
Financial Health criteria checks 4/6
JE Cleantech Holdings has a total shareholder equity of SGD17.3M and total debt of SGD8.8M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are SGD34.5M and SGD17.3M respectively. JE Cleantech Holdings's EBIT is SGD1.4M making its interest coverage ratio 3.6. It has cash and short-term investments of SGD4.9M.
Key information
51.1%
Debt to equity ratio
S$8.83m
Debt
| Interest coverage ratio | 3.6x |
| Cash | S$4.85m |
| Equity | S$17.28m |
| Total liabilities | S$17.26m |
| Total assets | S$34.54m |
Recent financial health updates
Recent updates
JE Cleantech Holdings Limited (NASDAQ:JCSE) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jun 21
There Are Reasons To Feel Uneasy About JE Cleantech Holdings' (NASDAQ:JCSE) Returns On Capital
Mar 20Returns On Capital At JE Cleantech Holdings (NASDAQ:JCSE) Paint A Concerning Picture
Dec 04JE Cleantech Holdings (NASDAQ:JCSE) Will Want To Turn Around Its Return Trends
Aug 17Positive Sentiment Still Eludes JE Cleantech Holdings Limited (NASDAQ:JCSE) Following 26% Share Price Slump
Jun 24JE Cleantech Holdings (NASDAQ:JCSE) May Have Issues Allocating Its Capital
May 01Financial Position Analysis
Short Term Liabilities: JCSE's short term assets (SGD25.7M) exceed its short term liabilities (SGD12.5M).
Long Term Liabilities: JCSE's short term assets (SGD25.7M) exceed its long term liabilities (SGD4.8M).
Debt to Equity History and Analysis
Debt Level: JCSE's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JCSE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JCSE's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: JCSE's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JE Cleantech Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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