OneApex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
OneApex has a total shareholder equity of SGD12.1M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are SGD69.2M and SGD57.1M respectively.
Anahtar bilgiler
34.7%
Borç/özkaynak oranı
S$4.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | S$4.28m |
| Eşitlik | S$12.07m |
| Toplam yükümlülükler | S$57.14m |
| Toplam varlıklar | S$69.21m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5SY's short term assets (SGD65.5M) exceed its short term liabilities (SGD57.1M).
Uzun Vadeli Yükümlülükler: 5SY's short term assets (SGD65.5M) exceed its long term liabilities (SGD16.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5SY has more cash than its total debt.
Borcun Azaltılması: 5SY's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Borç Kapsamı: 5SY's debt is well covered by operating cash flow (249.1%).
Faiz Kapsamı: Insufficient data to determine if 5SY's interest payments on its debt are well covered by EBIT.