Cordlife Group Balance Sheet Health
Financial Health criteria checks 6/6
Cordlife Group has a total shareholder equity of SGD136.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD234.0M and SGD98.0M respectively. Cordlife Group's EBIT is SGD1.0M making its interest coverage ratio -0.3. It has cash and short-term investments of SGD70.8M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | S$70.79m |
| Equity | S$136.01m |
| Total liabilities | S$98.03m |
| Total assets | S$234.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLIF.F's short term assets (SGD113.3M) exceed its short term liabilities (SGD24.4M).
Long Term Liabilities: CLIF.F's short term assets (SGD113.3M) exceed its long term liabilities (SGD73.6M).
Debt to Equity History and Analysis
Debt Level: CLIF.F is debt free.
Reducing Debt: CLIF.F has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: CLIF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLIF.F has no debt, therefore coverage of interest payments is not a concern.