Hour Glass Balance Sheet Health
Financial Health criteria checks 5/6
Hour Glass has a total shareholder equity of SGD892.3M and total debt of SGD71.3M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are SGD1.2B and SGD260.0M respectively. Hour Glass's EBIT is SGD180.3M making its interest coverage ratio 70.9. It has cash and short-term investments of SGD207.0M.
Key information
8.0%
Debt to equity ratio
S$71.27m
Debt
| Interest coverage ratio | 70.9x |
| Cash | S$207.03m |
| Equity | S$892.26m |
| Total liabilities | S$259.96m |
| Total assets | S$1.15b |
Recent financial health updates
We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22
Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24Recent updates
Calculating The Fair Value Of The Hour Glass Limited (SGX:AGS)
Apr 09Hour Glass (SGX:AGS) Is Paying Out A Dividend Of SGD0.02
Nov 14Hour Glass (SGX:AGS) Will Pay A Dividend Of SGD0.06
Aug 01Cautious Investors Not Rewarding The Hour Glass Limited's (SGX:AGS) Performance Completely
Jan 23Hour Glass (SGX:AGS) Knows How To Allocate Capital Effectively
Dec 04Investors Should Be Encouraged By Hour Glass' (SGX:AGS) Returns On Capital
Aug 25We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22Hour Glass (SGX:AGS) Is Paying Out A Dividend Of SGD0.02
Nov 04Hour Glass' (SGX:AGS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think Hour Glass (SGX:AGS) Might Have The DNA Of A Multi-Bagger
Jul 19I Ran A Stock Scan For Earnings Growth And Hour Glass (SGX:AGS) Passed With Ease
Dec 02Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Return Trends At Hour Glass (SGX:AGS) Aren't Appealing
Jul 30If You Like EPS Growth Then Check Out Hour Glass (SGX:AGS) Before It's Too Late
May 25Should You Or Shouldn't You: A Dividend Analysis on The Hour Glass Limited (SGX:AGS)
May 10Hour Glass (SGX:AGS) Could Be Struggling To Allocate Capital
Apr 14Hour Glass (SGX:AGS) Shareholders Booked A 48% Gain In The Last Three Years
Mar 06What Is The Ownership Structure Like For The Hour Glass Limited (SGX:AGS)?
Feb 19
Should You Buy The Hour Glass Limited (SGX:AGS) For Its Dividend?
Feb 06Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24We're Watching These Trends At Hour Glass (SGX:AGS)
Jan 11Are Robust Financials Driving The Recent Rally In The Hour Glass Limited's (SGX:AGS) Stock?
Dec 27Are Hour Glass's (SGX:AGS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 12Introducing Hour Glass (SGX:AGS), A Stock That Climbed 15% In The Last Three Years
Nov 29Financial Position Analysis
Short Term Liabilities: AGS's short term assets (SGD585.5M) exceed its short term liabilities (SGD177.1M).
Long Term Liabilities: AGS's short term assets (SGD585.5M) exceed its long term liabilities (SGD82.9M).
Debt to Equity History and Analysis
Debt Level: AGS has more cash than its total debt.
Reducing Debt: AGS's debt to equity ratio has increased from 5.8% to 8% over the past 5 years.
Debt Coverage: AGS's debt is well covered by operating cash flow (192.5%).
Interest Coverage: AGS's interest payments on its debt are well covered by EBIT (70.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 11:34 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Hour Glass Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Yong | DBS Bank Ltd |
| Hwee Chen Lee | Maybank Research Pte. Ltd. |
| Weiling Tan | UOB Kay Hian Research Pte Ltd |