Tuas Balance Sheet Health

Financial Health criteria checks 6/6

Tuas has a total shareholder equity of SGD437.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD475.0M and SGD37.8M respectively.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ration/a
CashS$47.27m
EquityS$437.21m
Total liabilitiesS$37.78m
Total assetsS$474.99m

Recent financial health updates

Recent updates

Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation

Jan 29
Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation

Tuas Limited's (ASX:TUA) P/S Is Still On The Mark Following 33% Share Price Bounce

Dec 18
Tuas Limited's (ASX:TUA) P/S Is Still On The Mark Following 33% Share Price Bounce

We're Not Worried About Tuas' (ASX:TUA) Cash Burn

Sep 19
We're Not Worried About Tuas' (ASX:TUA) Cash Burn

Tuas Limited's (ASX:TUA) Share Price Matching Investor Opinion

Aug 11
Tuas Limited's (ASX:TUA) Share Price Matching Investor Opinion

We're Interested To See How Tuas (ASX:TUA) Uses Its Cash Hoard To Grow

Jun 02
We're Interested To See How Tuas (ASX:TUA) Uses Its Cash Hoard To Grow

Companies Like Tuas (ASX:TUA) Are In A Position To Invest In Growth

Nov 29
Companies Like Tuas (ASX:TUA) Are In A Position To Invest In Growth

Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation

Feb 28
Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation

We Think Tuas (ASX:TUA) Can Easily Afford To Drive Business Growth

Oct 17
We Think Tuas (ASX:TUA) Can Easily Afford To Drive Business Growth

Companies Like Tuas (ASX:TUA) Could Be Quite Risky

Feb 22
Companies Like Tuas (ASX:TUA) Could Be Quite Risky

What Is The Ownership Structure Like For Tuas Limited (ASX:TUA)?

Jan 12
What Is The Ownership Structure Like For Tuas Limited (ASX:TUA)?

Robert Millner Is The Non-Executive Director of Tuas Limited (ASX:TUA) And They Just Picked Up 24% More Shares

Dec 08
Robert Millner Is The Non-Executive Director of Tuas Limited (ASX:TUA) And They Just Picked Up 24% More Shares

Companies Like Tuas (ASX:TUA) Could Be Quite Risky

Nov 23
Companies Like Tuas (ASX:TUA) Could Be Quite Risky

Financial Position Analysis

Short Term Liabilities: TUA's short term assets (SGD57.5M) exceed its short term liabilities (SGD35.8M).

Long Term Liabilities: TUA's short term assets (SGD57.5M) exceed its long term liabilities (SGD1.9M).


Debt to Equity History and Analysis

Debt Level: TUA is debt free.

Reducing Debt: TUA currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TUA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TUA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.4% per year.


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