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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 22These 4 Measures Indicate That Boustead Projects (SGX:AVM) Is Using Debt Reasonably Well
Dec 03Recent 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2023/06/23 23:13 |
End of Day Share Price | 2023/03/27 00:00 |
Earnings | 2023/03/31 |
Annual Earnings | 2023/03/31 |
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
Boustead Projects Limited is covered by 2 analysts. 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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Khang Chuen Ong | CGS International |
Llelleythan Tan | UOB Kay Hian Research Pte Ltd |