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Aspial Lifestyle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Aspial Lifestyle has a total shareholder equity of SGD182.2M and total debt of SGD588.4M, which brings its debt-to-equity ratio to 323%. Its total assets and total liabilities are SGD1.0B and SGD866.7M respectively. Aspial Lifestyle's EBIT is SGD52.9M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD17.2M.
Anahtar bilgiler
323.0%
Borç/özkaynak oranı
S$588.39m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | S$17.18m |
| Eşitlik | S$182.16m |
| Toplam yükümlülükler | S$866.69m |
| Toplam varlıklar | S$1.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5MX's short term assets (SGD813.0M) exceed its short term liabilities (SGD709.6M).
Uzun Vadeli Yükümlülükler: 5MX's short term assets (SGD813.0M) exceed its long term liabilities (SGD157.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5MX's net debt to equity ratio (313.6%) is considered high.
Borcun Azaltılması: 5MX's debt to equity ratio has increased from 215.8% to 323% over the past 5 years.
Borç Kapsamı: 5MX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 5MX's interest payments on its debt are not well covered by EBIT (1.7x coverage).