Eggriculture Foods Balance Sheet Health
Financial Health criteria checks 5/6
Eggriculture Foods has a total shareholder equity of SGD56.7M and total debt of SGD27.4M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are SGD105.3M and SGD48.6M respectively. Eggriculture Foods's EBIT is SGD10.1M making its interest coverage ratio 11.1. It has cash and short-term investments of SGD13.5M.
Key information
48.4%
Debt to equity ratio
S$27.44m
Debt
| Interest coverage ratio | 11.1x |
| Cash | S$13.54m |
| Equity | S$56.72m |
| Total liabilities | S$48.56m |
| Total assets | S$105.28m |
Recent financial health updates
Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Recent updates
Eggriculture Foods (HKG:8609) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11We Ran A Stock Scan For Earnings Growth And Eggriculture Foods (HKG:8609) Passed With Ease
Oct 18These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why We Think Eggriculture Foods (HKG:8609) Is Well Worth Watching
Jun 24Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Dec 14Eggriculture Foods (HKG:8609) Could Be Struggling To Allocate Capital
Sep 20Here's Why We Think Eggriculture Foods (HKG:8609) Might Deserve Your Attention Today
Jun 23Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
May 03Does Eggriculture Foods (HKG:8609) Deserve A Spot On Your Watchlist?
Mar 07Eggriculture Foods' (HKG:8609) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
Oct 28Increases to Eggriculture Foods Ltd.'s (HKG:8609) CEO Compensation Might Cool off for now
Sep 09Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Jul 20Eggriculture Foods (HKG:8609) Has More To Do To Multiply In Value Going Forward
Jun 07If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Apr 12Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Should You Be Impressed By Eggriculture Foods' (HKG:8609) Returns on Capital?
Feb 12
Is Eggriculture Foods Ltd.'s (HKG:8609) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 22If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Jan 05Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Are Eggriculture Foods's (HKG:8609) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 24Financial Position Analysis
Short Term Liabilities: 8609's short term assets (SGD43.2M) exceed its short term liabilities (SGD32.1M).
Long Term Liabilities: 8609's short term assets (SGD43.2M) exceed its long term liabilities (SGD16.4M).
Debt to Equity History and Analysis
Debt Level: 8609's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 8609's debt to equity ratio has increased from 36.7% to 48.4% over the past 5 years.
Debt Coverage: 8609's debt is well covered by operating cash flow (62.3%).
Interest Coverage: 8609's interest payments on its debt are well covered by EBIT (11.1x coverage).