A.S. Bryden & Sons Holdings Balance Sheet Health
Financial Health criteria checks 3/6
A.S. Bryden & Sons Holdings has a total shareholder equity of TTD720.0M and total debt of TTD750.0M, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are TTD2.2B and TTD1.5B respectively. A.S. Bryden & Sons Holdings's EBIT is TTD219.6M making its interest coverage ratio 4.1. It has cash and short-term investments of TTD147.6M.
Key information
104.2%
Debt to equity ratio
TT$749.96m
Debt
Interest coverage ratio | 4.1x |
Cash | TT$147.60m |
Equity | TT$719.97m |
Total liabilities | TT$1.47b |
Total assets | TT$2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASBH's short term assets (TTD1.5B) exceed its short term liabilities (TTD785.3M).
Long Term Liabilities: ASBH's short term assets (TTD1.5B) exceed its long term liabilities (TTD681.3M).
Debt to Equity History and Analysis
Debt Level: ASBH's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: Insufficient data to determine if ASBH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASBH's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: ASBH's interest payments on its debt are well covered by EBIT (4.1x coverage).