TA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TA has a total shareholder equity of SGD85.2M and total debt of SGD266.8M, which brings its debt-to-equity ratio to 313.2%. Its total assets and total liabilities are SGD649.6M and SGD564.4M respectively. TA's EBIT is SGD21.6M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD48.3M.

Belangrijke informatie

313.2%

Verhouding schuld/eigen vermogen

S$266.75m

Schuld

Rente dekkingsratio2.1x
ContantS$48.26m
AandelenS$85.18m
Totaal verplichtingenS$564.38m
Totaal activaS$649.56m

Recente financiële gezondheidsupdates

Recent updates

TA Corporation Ltd's (SGX:PA3) P/S Is On The Mark

Jul 19
TA Corporation Ltd's (SGX:PA3) P/S Is On The Mark

Here's Why TA (SGX:PA3) Has A Meaningful Debt Burden

May 26
Here's Why TA (SGX:PA3) Has A Meaningful Debt Burden

We Think TA's (SGX:PA3) Profit Is Only A Baseline For What They Can Achieve

Mar 07
We Think TA's (SGX:PA3) Profit Is Only A Baseline For What They Can Achieve

TA's (SGX:PA3) Returns Have Hit A Wall

Mar 01
TA's (SGX:PA3) Returns Have Hit A Wall

Returns On Capital At TA (SGX:PA3) Have Stalled

Oct 27
Returns On Capital At TA (SGX:PA3) Have Stalled

Is TA (SGX:PA3) Weighed On By Its Debt Load?

Apr 08
Is TA (SGX:PA3) Weighed On By Its Debt Load?

Is TA (SGX:PA3) A Risky Investment?

Nov 16
Is TA (SGX:PA3) A Risky Investment?

Is TA (SGX:PA3) Using Too Much Debt?

May 07
Is TA (SGX:PA3) Using Too Much Debt?

Estimating The Intrinsic Value Of TA Corporation Ltd (SGX:PA3)

Jan 14
Estimating The Intrinsic Value Of TA Corporation Ltd (SGX:PA3)

Analyse van de financiële positie

Kortlopende schulden: PA3's short term assets (SGD341.8M) exceed its short term liabilities (SGD271.0M).

Langlopende schulden: PA3's short term assets (SGD341.8M) exceed its long term liabilities (SGD293.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PA3's net debt to equity ratio (256.5%) is considered high.

Schuld verminderen: PA3's debt to equity ratio has increased from 205.8% to 313.2% over the past 5 years.

Schuldendekking: PA3's debt is well covered by operating cash flow (38.7%).

Rentedekking: PA3's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balans


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