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Global Dragon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Global Dragon has a total shareholder equity of SGD83.1M and total debt of SGD97.6M, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are SGD201.6M and SGD118.5M respectively. Global Dragon's EBIT is SGD6.6M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD9.9M.
Anahtar bilgiler
117.5%
Borç/özkaynak oranı
S$97.64m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | S$9.89m |
| Eşitlik | S$83.08m |
| Toplam yükümlülükler | S$118.49m |
| Toplam varlıklar | S$201.57m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 586's short term assets (SGD60.2M) do not cover its short term liabilities (SGD102.4M).
Uzun Vadeli Yükümlülükler: 586's short term assets (SGD60.2M) exceed its long term liabilities (SGD16.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 586's net debt to equity ratio (105.6%) is considered high.
Borcun Azaltılması: 586's debt to equity ratio has reduced from 200.3% to 117.5% over the past 5 years.
Borç Kapsamı: 586's debt is well covered by operating cash flow (61.9%).
Faiz Kapsamı: 586's interest payments on its debt are well covered by EBIT (3.4x coverage).