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Natural Cool Holdings (SGX:5IF) Debt-to-Asset : 0.43 (As of Dec. 2023)


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What is Natural Cool Holdings Debt-to-Asset?

Natural Cool Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$9.3 Mil. Natural Cool Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$28.4 Mil. Natural Cool Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was S$88.6 Mil. Natural Cool Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.43.


Natural Cool Holdings Debt-to-Asset Historical Data

The historical data trend for Natural Cool Holdings's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Natural Cool Holdings Debt-to-Asset Chart

Natural Cool Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.52 0.56 0.45 0.43

Natural Cool Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.47 0.45 0.43 0.43

Competitive Comparison of Natural Cool Holdings's Debt-to-Asset

For the Building Products & Equipment subindustry, Natural Cool Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Natural Cool Holdings's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Natural Cool Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Natural Cool Holdings's Debt-to-Asset falls into.



Natural Cool Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Natural Cool Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(9.305 + 28.388) / 88.597
=0.43

Natural Cool Holdings's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(9.305 + 28.388) / 88.597
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Natural Cool Holdings  (SGX:5IF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Natural Cool Holdings Debt-to-Asset Related Terms

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Natural Cool Holdings (SGX:5IF) Business Description

Traded in Other Exchanges
Address
87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219
Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

Natural Cool Holdings (SGX:5IF) Headlines

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