Anacle Systems Balance Sheet Health
Financial Health criteria checks 6/6
Anacle Systems has a total shareholder equity of SGD18.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD23.6M and SGD5.4M respectively. Anacle Systems's EBIT is SGD1.1M making its interest coverage ratio -8. It has cash and short-term investments of SGD9.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -8x |
Cash | S$8.98m |
Equity | S$18.21m |
Total liabilities | S$5.37m |
Total assets | S$23.59m |
Recent financial health updates
Anacle Systems (HKG:8353) Seems To Use Debt Rather Sparingly
Nov 11Anacle Systems (HKG:8353) Could Easily Take On More Debt
May 18Recent updates
Anacle Systems Limited's (HKG:8353) 31% Share Price Surge Not Quite Adding Up
Feb 04Anacle Systems Limited's (HKG:8353) Shares Climb 40% But Its Business Is Yet to Catch Up
Dec 05Anacle Systems (HKG:8353) Seems To Use Debt Rather Sparingly
Nov 11Anacle Systems Limited's (HKG:8353) Shares Climb 43% But Its Business Is Yet to Catch Up
Aug 22Returns On Capital Are Showing Encouraging Signs At Anacle Systems (HKG:8353)
Aug 02There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise
Mar 28Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital
Feb 29Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up
Jan 09Returns Are Gaining Momentum At Anacle Systems (HKG:8353)
Sep 02Anacle Systems (HKG:8353) Could Easily Take On More Debt
May 18Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors
Nov 03We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation
Sep 22There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital
Sep 07Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital
May 25Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative
Feb 01How Is Anacle Systems' (HKG:8353) CEO Compensated?
Jan 05Financial Position Analysis
Short Term Liabilities: 8353's short term assets (SGD19.7M) exceed its short term liabilities (SGD4.5M).
Long Term Liabilities: 8353's short term assets (SGD19.7M) exceed its long term liabilities (SGD909.3K).
Debt to Equity History and Analysis
Debt Level: 8353 is debt free.
Reducing Debt: 8353 had no debt 5 years ago.
Debt Coverage: 8353 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8353 has no debt, therefore 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) |
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Company Analysis | 2025/02/15 10:19 |
End of Day Share Price | 2025/02/14 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/05/31 |
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 * |
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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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Anacle Systems Limited is covered by 1 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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Pui Hung Ho | KGI Securities Co. Ltd. |