Heatec Jietong Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Heatec Jietong Holdings has a total shareholder equity of SGD11.9M and total debt of SGD4.9M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are SGD23.7M and SGD11.8M respectively.
Anahtar bilgiler
41.3%
Borç/özkaynak oranı
S$4.91m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | S$2.44m |
| Eşitlik | S$11.91m |
| Toplam yükümlülükler | S$11.79m |
| Toplam varlıklar | S$23.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5OR's short term assets (SGD14.9M) exceed its short term liabilities (SGD10.2M).
Uzun Vadeli Yükümlülükler: 5OR's short term assets (SGD14.9M) exceed its long term liabilities (SGD1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5OR's net debt to equity ratio (20.8%) is considered satisfactory.
Borcun Azaltılması: 5OR's debt to equity ratio has increased from 41.1% to 41.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 5OR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 5OR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21% per year.