Tuas Balance Sheet Health
Financial Health criteria checks 6/6
Tuas has a total shareholder equity of SGD437.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD476.6M and SGD39.1M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$55.33m |
| Equity | S$437.54m |
| Total liabilities | S$39.05m |
| Total assets | S$476.59m |
Recent financial health updates
Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation
Jan 29
We're Not Worried About Tuas' (ASX:TUA) Cash Burn
Sep 19We're Interested To See How Tuas (ASX:TUA) Uses Its Cash Hoard To Grow
Jun 02Companies Like Tuas (ASX:TUA) Are In A Position To Invest In Growth
Nov 29Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation
Feb 28We Think Tuas (ASX:TUA) Can Easily Afford To Drive Business Growth
Oct 17Recent updates
Tuas Limited's (ASX:TUA) P/S Is Still On The Mark Following 25% Share Price Bounce
Oct 01Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation
Jan 29Tuas Limited's (ASX:TUA) P/S Is Still On The Mark Following 33% Share Price Bounce
Dec 18We're Not Worried About Tuas' (ASX:TUA) Cash Burn
Sep 19Tuas Limited's (ASX:TUA) Share Price Matching Investor Opinion
Aug 11We're Interested To See How Tuas (ASX:TUA) Uses Its Cash Hoard To Grow
Jun 02Companies Like Tuas (ASX:TUA) Are In A Position To Invest In Growth
Nov 29Here's Why We're Not At All Concerned With Tuas' (ASX:TUA) Cash Burn Situation
Feb 28We Think Tuas (ASX:TUA) Can Easily Afford To Drive Business Growth
Oct 17Companies Like Tuas (ASX:TUA) Could Be Quite Risky
Feb 22What Is The Ownership Structure Like For Tuas Limited (ASX:TUA)?
Jan 12
Robert Millner Is The Non-Executive Director of Tuas Limited (ASX:TUA) And They Just Picked Up 24% More Shares
Dec 08Companies Like Tuas (ASX:TUA) Could Be Quite Risky
Nov 23Financial Position Analysis
Short Term Liabilities: TUA's short term assets (SGD63.7M) exceed its short term liabilities (SGD37.6M).
Long Term Liabilities: TUA's short term assets (SGD63.7M) exceed its long term liabilities (SGD1.4M).
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 48.1% per year.