InnoTek Balance Sheet Health
Financial Health criteria checks 5/6
InnoTek has a total shareholder equity of SGD174.1M and total debt of SGD9.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are SGD278.1M and SGD104.0M respectively. InnoTek's EBIT is SGD4.0M making its interest coverage ratio 18.9. It has cash and short-term investments of SGD64.9M.
Key information
5.2%
Debt to equity ratio
S$9.00m
Debt
Interest coverage ratio | 18.9x |
Cash | S$64.93m |
Equity | S$174.09m |
Total liabilities | S$104.03m |
Total assets | S$278.12m |
Recent financial health updates
No updates
Recent updates
Shareholders May Be Wary Of Increasing InnoTek Limited's (SGX:M14) CEO Compensation Package
Apr 21InnoTek's (SGX:M14) Performance Is Even Better Than Its Earnings Suggest
Apr 18InnoTek Limited's (SGX:M14) Shares May Have Run Too Fast Too Soon
Apr 11The Returns On Capital At InnoTek (SGX:M14) Don't Inspire Confidence
Mar 08InnoTek (SGX:M14) Is Looking To Continue Growing Its Returns On Capital
Jun 04At S$0.80, Is It Time To Put InnoTek Limited (SGX:M14) On Your Watch List?
Apr 13Did You Participate In Any Of InnoTek's (SGX:M14) Incredible 476% Return?
Mar 18InnoTek Limited's (SGX:M14) Intrinsic Value Is Potentially 43% Above Its Share Price
Mar 05Is There More Growth In Store For InnoTek's (SGX:M14) Returns On Capital?
Feb 20Does InnoTek Limited (SGX:M14) Have A Place In Your Dividend Portfolio?
Feb 01Do Insiders Own Lots Of Shares In InnoTek Limited (SGX:M14)?
Jan 21Is It Too Late To Consider Buying InnoTek Limited (SGX:M14)?
Jan 08How Much Did InnoTek's (SGX:M14) CEO Pocket Last Year?
Dec 22InnoTek Limited's (SGX:M14) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 04InnoTek (SGX:M14) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment
Nov 19Financial Position Analysis
Short Term Liabilities: M14's short term assets (SGD194.7M) exceed its short term liabilities (SGD92.4M).
Long Term Liabilities: M14's short term assets (SGD194.7M) exceed its long term liabilities (SGD11.6M).
Debt to Equity History and Analysis
Debt Level: M14 has more cash than its total debt.
Reducing Debt: M14's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: M14's debt is well covered by operating cash flow (164.2%).
Interest Coverage: M14's interest payments on its debt are well covered by EBIT (18.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 23:44 |
End of Day Share Price | 2024/12/20 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 * |
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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 here.
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 .
Analyst Sources
InnoTek Limited is covered by 2 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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Jiunn Chyuan Tan | KGI Securities Co. Ltd. |
John Cheong | UOB Kay Hian Research Pte Ltd |