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Thakral Bilan de santé

Santé financière contrôle des critères 4/6

Thakral has a total shareholder equity of SGD199.9M and total debt of SGD62.0M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are SGD329.4M and SGD129.5M respectively. Thakral's EBIT is SGD16.8M making its interest coverage ratio 4.9. It has cash and short-term investments of SGD17.3M.

Informations clés

31.0%

Ratio d'endettement

S$62.05m

Dette

Ratio de couverture des intérêts	4.9x
Argent liquide	S$17.34m
Fonds propres	S$199.87m
Total du passif	S$129.53m
Total des actifs	S$329.41m

Mises à jour récentes de la santé financière

Recent updates

Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02

Apr 25

Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear

Apr 19

Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital

Jul 10

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Dec 23

Is Thakral (SGX:AWI) A Risky Investment?

Oct 21

Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around

Dec 13

Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital

Dec 13

Is Thakral (SGX:AWI) A Risky Investment?

May 29

Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price

May 02

Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)

Mar 25

We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings

Mar 04

Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Feb 26

How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?

Jan 28

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Dec 24

Is Thakral (SGX:AWI) A Future Multi-bagger?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AWI ( SGD76.6M ) dépassent ses passifs à court terme ( SGD71.4M ).

Passif à long terme: Les actifs à court terme de AWI ( SGD76.6M ) dépassent ses passifs à long terme ( SGD58.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AWI's net debt to equity ratio (22.4%) is considered satisfactory.

Réduire la dette: Le ratio d'endettement de AWI est passé de 30.8% à 31% au cours des 5 dernières années.

Couverture de la dette: AWI's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: AWI's interest payments on its debt are well covered by EBIT (4.9x coverage).

Thakral Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Thakral (SGX:AWI) A Risky Investment?

Is Thakral (SGX:AWI) A Risky Investment?

Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: S$0.084 (vs S$0.058 in 1H 2023)

Thakral Corporation Ltd to Report First Half, 2024 Results on Aug 07, 2024

Thakral Corporation Ltd Approves to Declare Final Tax-Exempt (One-Tier) Dividend for the Year Ended 31 December 2023

Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02

Final dividend of S$0.02 announced

Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear

Full year 2023 earnings released: EPS: S$0.064 (vs S$0.14 in FY 2022)

Thakral Corporation Ltd, Annual General Meeting, Apr 26, 2024

Thakral Corporation Ltd Announces Appointment of Lim Swee Guan as Independent Non-Executive Chairman of the Board, the Chairman of Compensation Committee and Investment Committee, and a Member of Audit Committee and Nomination Committee

New minor risk - Earnings quality

Full year 2023 earnings released

Thakral Corporation Ltd Appoints Ashmit Singh Thakral as Alternate Director

New minor risk - Financial data availability

Thakral Corporation Ltd to Report Fiscal Year 2023 Results on Feb 29, 2024

Now 21% undervalued

Thakral Corporation Ltd Announces Changes to Composition of Board Committees

Now 24% undervalued

Thakral Corporation Ltd Declares One-Tier Tax-Exempt Interim Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on September 26, 2023

Thakral Corporation Ltd Announces Appointment of Independent Non-Executive Directors and Members of Various Board Committees

Thakral Corporation Ltd Appoints Janice Wu Sung Sung as Independent Non-Executive Director and Member of Audit and Investment Committees, Effective October 1, 2023

First half 2023 earnings released: EPS: S$0.058 (vs S$0.029 in 1H 2022)

New minor risk - Share price stability

Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital

Thakral Corporation Ltd to Report First Half, 2023 Results on Aug 10, 2023

Full year 2022 earnings released: EPS: S$0.14 (vs S$0.15 in FY 2021)

Full year 2022 earnings released

Insufficient new directors

Thakral Corporation Ltd to Report Fiscal Year 2022 Results on Feb 28, 2023

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Is Thakral (SGX:AWI) A Risky Investment?

Upcoming dividend of S$0.02 per share

Thakral Corporation Ltd Declares Interim Dividend for the Year Ending December 31, 2022, Payable on August 25, 2022

First half 2022 earnings released

Thakral Corporation Ltd to Report First Half, 2022 Results on Aug 04, 2022

Now 23% undervalued

Full year 2021 earnings released: EPS: S$0.13 (vs S$0.05 in FY 2020)

Now 24% undervalued

Thakral Corporation Ltd, Annual General Meeting, Apr 29, 2022

Now 21% undervalued

Upcoming dividend of S$0.02 per share

Full year 2021 earnings: Revenues in line with analyst expectations

Thakral Corporation Ltd Proposes Second Interim Dividend

Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital

First half 2021 earnings released: EPS S$0.068 (vs S$0.002 in 1H 2020)

Is Thakral (SGX:AWI) A Risky Investment?

Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price

Full year 2020 earnings released: EPS S$0.05 (vs S$0.069 in FY 2019)

Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)

We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings

Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Full year 2020 earnings released

New 90-day high: S$0.46

Thakral Corporation Ltd to Report Fiscal Year 2020 Results on Feb 25, 2021

How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?

New 90-day high: S$0.45

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Is Thakral (SGX:AWI) A Future Multi-bagger?

Upcoming Dividend of S$0.01 Per Share

First half earnings released

New 90-day low - S$0.41

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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