Hiap Tong Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hiap Tong has a total shareholder equity of SGD97.5M and total debt of SGD10.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SGD203.7M and SGD106.2M respectively. Hiap Tong's EBIT is SGD3.7M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD10.5M.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
S$9.98m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | S$10.52m |
| Eşitlik | S$97.50m |
| Toplam yükümlülükler | S$106.17m |
| Toplam varlıklar | S$203.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5PO's short term assets (SGD55.2M) do not cover its short term liabilities (SGD61.4M).
Uzun Vadeli Yükümlülükler: 5PO's short term assets (SGD55.2M) exceed its long term liabilities (SGD44.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5PO has more cash than its total debt.
Borcun Azaltılması: 5PO's debt to equity ratio has reduced from 19.2% to 10.2% over the past 5 years.
Borç Kapsamı: 5PO's debt is well covered by operating cash flow (211.7%).
Faiz Kapsamı: 5PO's interest payments on its debt are not well covered by EBIT (1.7x coverage).