Tai Sin Electric Balance Sheet Health
Financial Health criteria checks 4/6
Tai Sin Electric has a total shareholder equity of SGD208.7M and total debt of SGD47.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are SGD315.7M and SGD107.0M respectively. Tai Sin Electric's EBIT is SGD20.0M making its interest coverage ratio 9.5. It has cash and short-term investments of SGD27.4M.
Key information
22.7%
Debt to equity ratio
S$47.31m
Debt
| Interest coverage ratio | 9.5x |
| Cash | S$27.42m |
| Equity | S$208.65m |
| Total liabilities | S$107.01m |
| Total assets | S$315.66m |
Recent financial health updates
No updates
Recent updates
Tai Sin Electric (SGX:500) Is Paying Out A Dividend Of SGD0.016
Oct 27
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tai Sin Electric Limited's (SGX:500) CEO For Now
Oct 22Tai Sin Electric (SGX:500) Has Announced A Dividend Of SGD0.016
Aug 30Increases to CEO Compensation Might Be Put On Hold For Now at Tai Sin Electric Limited (SGX:500)
Oct 18Tai Sin Electric's (SGX:500) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29Tai Sin Electric (SGX:500) Has Announced That It Will Be Increasing Its Dividend To S$0.015
Sep 08If You Like EPS Growth Then Check Out Tai Sin Electric (SGX:500) Before It's Too Late
Jun 10Key Things To Watch Out For If You Are After Tai Sin Electric Limited's (SGX:500) 4.4% Dividend
May 11Tai Sin Electric (SGX:500) Will Be Hoping To Turn Its Returns On Capital Around
Apr 02Did You Miss Tai Sin Electric's (SGX:500) 20% Share Price Gain?
Mar 20Do Tai Sin Electric's (SGX:500) Earnings Warrant Your Attention?
Mar 07Be Sure To Check Out Tai Sin Electric Limited (SGX:500) Before It Goes Ex-Dividend
Feb 20Tai Sin Electric's (SGX:500) Earnings Are Growing But Is There More To The Story?
Feb 11Insider Buying: The Tai Sin Electric Limited (SGX:500) CEO & Executive Director Just Bought 1.0% More Shares
Feb 11How Much Are Tai Sin Electric Limited (SGX:500) Insiders Spending On Buying Shares?
Jan 28Is Tai Sin Electric Limited (SGX:500) The Right Choice For A Smart Dividend Investor?
Jan 14
How Much Is Tai Sin Electric Limited (SGX:500) Paying Its CEO?
Jan 01Do Insiders Own Lots Of Shares In Tai Sin Electric Limited (SGX:500)?
Dec 19Will Tai Sin Electric (SGX:500) Multiply In Value Going Forward?
Dec 06Would Shareholders Who Purchased Tai Sin Electric's (SGX:500) Stock Three Years Be Happy With The Share price Today?
Nov 24Financial Position Analysis
Short Term Liabilities: 500's short term assets (SGD251.3M) exceed its short term liabilities (SGD94.2M).
Long Term Liabilities: 500's short term assets (SGD251.3M) exceed its long term liabilities (SGD12.8M).
Debt to Equity History and Analysis
Debt Level: 500's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 500's debt to equity ratio has increased from 14.5% to 22.7% over the past 5 years.
Debt Coverage: 500's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 500's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Tai Sin Electric 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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