HomesToLife Balance Sheet Health
Financial Health criteria checks 6/6
HomesToLife has a total shareholder equity of SGD2.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD9.4M and SGD7.3M respectively. HomesToLife's EBIT is SGD204.4K making its interest coverage ratio -24.8. It has cash and short-term investments of SGD2.7M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -24.8x |
| Cash | S$2.71m |
| Equity | S$2.11m |
| Total liabilities | S$7.28m |
| Total assets | S$9.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTLM's short term assets (SGD5.0M) exceed its short term liabilities (SGD4.3M).
Long Term Liabilities: HTLM's short term assets (SGD5.0M) exceed its long term liabilities (SGD2.9M).
Debt to Equity History and Analysis
Debt Level: HTLM is debt free.
Reducing Debt: HTLM has not had any debt for past 5 years.
Debt Coverage: HTLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HTLM has no debt, therefore coverage of interest payments is not a concern.