Intraco Balance Sheet Health
Financial Health criteria checks 6/6
Intraco has a total shareholder equity of SGD61.8M and total debt of SGD2.4M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are SGD79.1M and SGD17.3M respectively. Intraco's EBIT is SGD2.3M making its interest coverage ratio -2.1. It has cash and short-term investments of SGD42.9M.
Key information
3.9%
Debt to equity ratio
S$2.41m
Debt
Interest coverage ratio | -2.1x |
Cash | S$42.90m |
Equity | S$61.76m |
Total liabilities | S$17.29m |
Total assets | S$79.05m |
Recent financial health updates
Is Intraco (SGX:I06) Using Debt In A Risky Way?
Jun 17Is Intraco (SGX:I06) Weighed On By Its Debt Load?
Mar 03Is Intraco (SGX:I06) A Risky Investment?
Aug 31Is Intraco (SGX:I06) Using Debt In A Risky Way?
Oct 14Does Intraco (SGX:I06) Have A Healthy Balance Sheet?
Jun 14Is Intraco (SGX:I06) Using Too Much Debt?
Mar 01Recent updates
Market Might Still Lack Some Conviction On Intraco Limited (SGX:I06) Even After 27% Share Price Boost
Jan 04Intraco Limited (SGX:I06) Stock Rockets 27% But Many Are Still Ignoring The Company
Jan 04Is Intraco (SGX:I06) Using Debt In A Risky Way?
Jun 17Is Intraco (SGX:I06) Weighed On By Its Debt Load?
Mar 03Calculating The Intrinsic Value Of Intraco Limited (SGX:I06)
Oct 28Is Intraco (SGX:I06) A Risky Investment?
Aug 31Is Intraco (SGX:I06) Using Debt In A Risky Way?
Oct 14Does Intraco (SGX:I06) Have A Healthy Balance Sheet?
Jun 14Is Intraco (SGX:I06) Using Too Much Debt?
Mar 01Financial Position Analysis
Short Term Liabilities: I06's short term assets (SGD65.9M) exceed its short term liabilities (SGD16.6M).
Long Term Liabilities: I06's short term assets (SGD65.9M) exceed its long term liabilities (SGD707.0K).
Debt to Equity History and Analysis
Debt Level: I06 has more cash than its total debt.
Reducing Debt: I06's debt to equity ratio has reduced from 13.9% to 3.9% over the past 5 years.
Debt Coverage: I06's debt is well covered by operating cash flow (400.1%).
Interest Coverage: I06 earns more interest than it pays, so coverage of interest payments is not a concern.