Brook Crompton Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Brook Crompton Holdings has a total shareholder equity of SGD43.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD66.2M and SGD23.2M respectively. Brook Crompton Holdings's EBIT is SGD4.1M making its interest coverage ratio -10.6. It has cash and short-term investments of SGD17.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -10.6x |
| Cash | S$17.94m |
| Equity | S$43.02m |
| Total liabilities | S$23.19m |
| Total assets | S$66.21m |
Recent financial health updates
No updates
Recent updates
Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02
Apr 07
Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02
Mar 04Here's What's Concerning About Brook Crompton Holdings' (SGX:AWC) Returns On Capital
Jul 06Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02
Feb 26Investors Could Be Concerned With Brook Crompton Holdings' (SGX:AWC) Returns On Capital
Dec 10Brook Crompton Holdings' (SGX:AWC) Soft Earnings Are Actually Better Than They Appear
Aug 22Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint A Concerning Picture
Mar 31Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint An Interesting Picture
Dec 13Financial Position Analysis
Short Term Liabilities: AWC's short term assets (SGD60.4M) exceed its short term liabilities (SGD19.9M).
Long Term Liabilities: AWC's short term assets (SGD60.4M) exceed its long term liabilities (SGD3.3M).
Debt to Equity History and Analysis
Debt Level: AWC is debt free.
Reducing Debt: AWC has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: AWC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AWC has no debt, therefore coverage of interest payments is not a concern.