Brook Crompton Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Brook Crompton Holdings has a total shareholder equity of SGD46.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD68.3M and SGD22.2M respectively. Brook Crompton Holdings's EBIT is SGD2.3M making its interest coverage ratio -4.5. It has cash and short-term investments of SGD22.5M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | S$22.54m |
| Equity | S$46.08m |
| Total liabilities | S$22.21m |
| Total assets | S$68.30m |
Recent financial health updates
No updates
Recent updates
Brook Crompton Holdings (SGX:AWC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11
Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02
May 07Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02
Apr 07Brook 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 (SGD62.3M) exceed its short term liabilities (SGD19.5M).
Long Term Liabilities: AWC's short term assets (SGD62.3M) exceed its long term liabilities (SGD2.7M).
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 3.7%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 08:25 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brook Crompton Holdings Ltd. 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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