Indigo Star Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Indigo Star Holdings has a total shareholder equity of SGD16.7M and total debt of SGD1.4M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are SGD34.2M and SGD17.5M respectively. Indigo Star Holdings's EBIT is SGD3.3M making its interest coverage ratio -273.1. It has cash and short-term investments of SGD9.3M.
Key information
8.1%
Debt to equity ratio
S$1.35m
Debt
| Interest coverage ratio | -273.1x |
| Cash | S$9.31m |
| Equity | S$16.72m |
| Total liabilities | S$17.52m |
| Total assets | S$34.25m |
Recent financial health updates
Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?
Oct 13
Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?
Oct 22Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?
Apr 06Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?
Nov 24Recent updates
Investors Holding Back On Indigo Star Holdings Limited (HKG:8373)
Dec 27Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?
Oct 13Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?
Oct 22Here's Why It's Unlikely That Indigo Star Holdings Limited's (HKG:8373) CEO Will See A Pay Rise This Year
Jun 23Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?
Apr 06Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?
Nov 24Financial Position Analysis
Short Term Liabilities: 8373's short term assets (SGD27.6M) exceed its short term liabilities (SGD16.9M).
Long Term Liabilities: 8373's short term assets (SGD27.6M) exceed its long term liabilities (SGD601.0K).
Debt to Equity History and Analysis
Debt Level: 8373 has more cash than its total debt.
Reducing Debt: 8373's debt to equity ratio has increased from 0% to 8.1% over the past 5 years.
Debt Coverage: 8373's debt is well covered by operating cash flow (263.6%).
Interest Coverage: 8373 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Indigo Star Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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