Wong Fong Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wong Fong Industries has a total shareholder equity of SGD52.2M and total debt of SGD3.8M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are SGD75.4M and SGD23.1M respectively. Wong Fong Industries's EBIT is SGD3.1M making its interest coverage ratio 69.6. It has cash and short-term investments of SGD14.2M.
Anahtar bilgiler
7.2%
Borç/özkaynak oranı
S$3.76m
Borç
| Faiz karşılama oranı | 69.6x |
| Nakit | S$14.15m |
| Eşitlik | S$52.24m |
| Toplam yükümlülükler | S$23.13m |
| Toplam varlıklar | S$75.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1A1's short term assets (SGD41.2M) exceed its short term liabilities (SGD13.9M).
Uzun Vadeli Yükümlülükler: 1A1's short term assets (SGD41.2M) exceed its long term liabilities (SGD9.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1A1 has more cash than its total debt.
Borcun Azaltılması: 1A1's debt to equity ratio has reduced from 9.3% to 7.2% over the past 5 years.
Borç Kapsamı: 1A1's debt is well covered by operating cash flow (233.1%).
Faiz Kapsamı: 1A1's interest payments on its debt are well covered by EBIT (69.6x coverage).