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 TTD857.6M and total debt of TTD1.4B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are TTD2.9B and TTD2.1B respectively. A.S. Bryden & Sons Holdings's EBIT is TTD209.7M making its interest coverage ratio 3.1. It has cash and short-term investments of TTD143.6M.
Key information
160.0%
Debt to equity ratio
TT$1.37b
Debt
| Interest coverage ratio | 3.1x |
| Cash | TT$143.61m |
| Equity | TT$857.62m |
| Total liabilities | TT$2.09b |
| Total assets | TT$2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASBH's short term assets (TTD1.9B) exceed its short term liabilities (TTD1.1B).
Long Term Liabilities: ASBH's short term assets (TTD1.9B) exceed its long term liabilities (TTD970.1M).
Debt to Equity History and Analysis
Debt Level: ASBH's net debt to equity ratio (143.2%) 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 (10.6%).
Interest Coverage: ASBH's interest payments on its debt are well covered by EBIT (3.1x coverage).