Lincotrade & Associates Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lincotrade & Associates Holdings has a total shareholder equity of SGD10.5M and total debt of SGD17.3M, which brings its debt-to-equity ratio to 164.6%. Its total assets and total liabilities are SGD39.8M and SGD29.3M respectively. Lincotrade & Associates Holdings's EBIT is SGD2.6M making its interest coverage ratio -35. It has cash and short-term investments of SGD11.5M.
Anahtar bilgiler
164.6%
Borç/özkaynak oranı
S$17.32m
Borç
| Faiz karşılama oranı | -35x |
| Nakit | S$11.53m |
| Eşitlik | S$10.52m |
| Toplam yükümlülükler | S$29.29m |
| Toplam varlıklar | S$39.81m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFT's short term assets (SGD24.3M) exceed its short term liabilities (SGD22.2M).
Uzun Vadeli Yükümlülükler: BFT's short term assets (SGD24.3M) exceed its long term liabilities (SGD7.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFT's net debt to equity ratio (55%) is considered high.
Borcun Azaltılması: BFT's debt to equity ratio has increased from 13.7% to 164.6% over the past 5 years.
Borç Kapsamı: BFT's debt is well covered by operating cash flow (31.8%).
Faiz Kapsamı: BFT earns more interest than it pays, so coverage of interest payments is not a concern.