Amara Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Amara Holdings has a total shareholder equity of SGD383.9M and total debt of SGD298.7M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are SGD770.8M and SGD386.9M respectively. Amara Holdings's EBIT is SGD24.7M making its interest coverage ratio 1.5. It has cash and short-term investments of SGD24.3M.

Belangrijke informatie

77.8%

Verhouding schuld/eigen vermogen

S$298.73m

Schuld

Rente dekkingsratio	1.5x
Contant	S$24.25m
Aandelen	S$383.85m
Totaal verplichtingen	S$386.95m
Totaal activa	S$770.80m

Recente financiële gezondheidsupdates

Recent updates

Is Amara Holdings (SGX:A34) Using Too Much Debt?

Nov 15

Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)

Apr 30

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Mar 09

Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares

Feb 08

We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability

Jan 17

How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?

Dec 27

We're Watching These Trends At Amara Holdings (SGX:A34)

Dec 07

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

Nov 20

Analyse van de financiële positie

Kortlopende schulden: A34's short term assets (SGD124.3M) do not cover its short term liabilities (SGD204.8M).

Langlopende schulden: A34's short term assets (SGD124.3M) do not cover its long term liabilities (SGD182.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A34's net debt to equity ratio (71.5%) is considered high.

Schuld verminderen: A34's debt to equity ratio has reduced from 87.9% to 77.8% over the past 5 years.

Schuldendekking: A34's debt is not well covered by operating cash flow (19%).

Rentedekking: A34's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Amara Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Amara Holdings (SGX:A34) Using Too Much Debt?

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

Recent updates

Amara Holdings Limited Announces Interim One-Tier Tax Exempt Dividend for the Year Ending 31 December 2024, Payable on 30 October 2024

Amara Holdings Limited Announces Cessation of Tan Kim Seng as Independent Director and Member of Audit Committee and Remuneration Committee

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: S$0.012 (vs S$0.011 in FY 2022)

Dividend of S$0.005 announced

Amara Holdings Limited, Annual General Meeting, Apr 26, 2024

Amara Holdings Limited Appoints Tan Keng Soon as Non-Executive Non-Independent Director

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: S$0.013 (vs S$0.011 in FY 2022)

New minor risk - Financial data availability

Dymon Asia Private Equity (S.E. Asia) Fund III managed by Dymon Asia Capital (Singapore) Pte. Ltd., AT, ST, CT and KCT completed the acquisition of Amara Holdings Limited (SGX:A34).

Is Amara Holdings (SGX:A34) Using Too Much Debt?

New minor risk - Share price stability

First half 2023 earnings released: EPS: S$0.001 (vs S$0 in 1H 2022)

Amara Holdings Limited Announces Change of Company Secretary

Full year 2022 earnings released: EPS: S$0.011 (vs S$0.013 in FY 2021)

High number of new directors

Full year 2022 earnings released: EPS: S$0.011 (vs S$0.013 in FY 2021)

First half 2022 earnings released

Amara Holdings Limited Announces Cessation of Chia Kwok Ping, Independent Director

Amara Holdings Limited Announces Appointment of Lim May Ling Ginney as Lead Independent Director

Amara Holdings Limited Announces Board Changes, Effective 27 April 2022

Less than half of directors are independent

Full year 2021 earnings released

Amara Holdings Limited Proposes First and Final Tax Exempt Dividend for the Year Ended December 31, 2021

Amara Holdings Limited Recommends Final Tax Exempt Cash Dividend for the Year Ended December 31, 2021

Amara Holdings Limited Recommends Final Tax Exempt Cash Dividend for the Year Ended December 31, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Full year 2020 earnings released

Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares

We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability

New 90-day high: S$0.40

How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?

New 90-day high: S$0.38

We're Watching These Trends At Amara Holdings (SGX:A34)

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

New 90-day high: S$0.37

New 90-day low: S$0.33

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven