Great Eastern Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Great Eastern Holdings has a total shareholder equity of SGD7.4B and total debt of SGD68.4M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SGD107.3B and SGD99.9B respectively.
Key information
0.9%
Debt to equity ratio
S$68.40m
Debt
| Interest coverage ratio | n/a |
| Cash | S$82.68b |
| Equity | S$7.38b |
| Total liabilities | S$99.95b |
| Total assets | S$107.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEHD.Y's short term assets (SGD86.0B) exceed its short term liabilities (SGD990.1M).
Long Term Liabilities: GEHD.Y's short term assets (SGD86.0B) do not cover its long term liabilities (SGD99.0B).
Debt to Equity History and Analysis
Debt Level: GEHD.Y has more cash than its total debt.
Reducing Debt: GEHD.Y's debt to equity ratio has reduced from 5.4% to 0.9% over the past 5 years.
Debt Coverage: GEHD.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GEHD.Y's interest payments on its debt are well covered by EBIT.