Intraco Balance Sheet Health
Financial Health criteria checks 5/6
Intraco has a total shareholder equity of SGD62.2M and total debt of SGD11.3M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are SGD87.8M and SGD25.6M respectively. Intraco's EBIT is SGD2.1M making its interest coverage ratio -1.9. It has cash and short-term investments of SGD35.0M.
Key information
18.1%
Debt to equity ratio
S$11.26m
Debt
| Interest coverage ratio | -1.9x |
| Cash | S$35.02m |
| Equity | S$62.20m |
| Total liabilities | S$25.56m |
| Total assets | S$87.76m |
Recent financial health updates
We Think Intraco (SGX:I06) Can Manage Its Debt With Ease
May 10
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 14Recent updates
Intraco Limited's (SGX:I06) 26% Share Price Surge Not Quite Adding Up
Sep 11We Think Intraco (SGX:I06) Can Manage Its Debt With Ease
May 10Market 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 (SGD76.7M) exceed its short term liabilities (SGD24.8M).
Long Term Liabilities: I06's short term assets (SGD76.7M) exceed its long term liabilities (SGD768.0K).
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 20.1% to 18.1% over the past 5 years.
Debt Coverage: I06's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: I06 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 | 2024/12/31 13:10 |
| End of Day Share Price | 2024/12/31 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Intraco Limited 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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