Boustead Projects Balance Sheet Health
Financial Health criteria checks 6/6
Boustead Projects has a total shareholder equity of SGD401.0M and total debt of SGD1.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are SGD789.1M and SGD388.1M respectively. Boustead Projects's EBIT is SGD10.1M making its interest coverage ratio -1.4. It has cash and short-term investments of SGD177.7M.
Key information
0.4%
Debt to equity ratio
S$1.69m
Debt
| Interest coverage ratio | -1.4x |
| Cash | S$177.71m |
| Equity | S$401.00m |
| Total liabilities | S$388.11m |
| Total assets | S$789.10m |
Recent financial health updates
We Think Boustead Projects (SGX:AVM) Can Stay On Top Of Its Debt
Mar 22
These 4 Measures Indicate That Boustead Projects (SGX:AVM) Is Using Debt Reasonably Well
Dec 03
Recent updates
One Boustead Projects Limited (SGX:AVM) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 10Is Boustead Projects Limited (SGX:AVM) Potentially Undervalued?
Oct 12Should You Investigate Boustead Projects Limited (SGX:AVM) At S$1.06?
Apr 28Calculating The Fair Value Of Boustead Projects Limited (SGX:AVM)
Apr 08We Think Boustead Projects (SGX:AVM) Can Stay On Top Of Its Debt
Mar 22Boustead Projects Limited's (SGX:AVM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 04What Type Of Shareholders Make Up Boustead Projects Limited's (SGX:AVM) Share Registry?
Feb 14Did You Miss Boustead Projects' (SGX:AVM) 49% Share Price Gain?
Jan 30What Does Boustead Projects Limited's (SGX:AVM) Share Price Indicate?
Jan 17Calculating The Intrinsic Value Of Boustead Projects Limited (SGX:AVM)
Jan 04Are Boustead Projects's (SGX:AVM) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21These 4 Measures Indicate That Boustead Projects (SGX:AVM) Is Using Debt Reasonably Well
Dec 03Boustead Projects Limited (SGX:AVM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 18Financial Position Analysis
Short Term Liabilities: AVM's short term assets (SGD359.0M) exceed its short term liabilities (SGD298.4M).
Long Term Liabilities: AVM's short term assets (SGD359.0M) exceed its long term liabilities (SGD89.7M).
Debt to Equity History and Analysis
Debt Level: AVM has more cash than its total debt.
Reducing Debt: AVM's debt to equity ratio has reduced from 28.9% to 0.4% over the past 5 years.
Debt Coverage: AVM's debt is well covered by operating cash flow (1021.1%).
Interest Coverage: AVM earns more interest than it pays, so coverage of interest payments is not a concern.