Southern Archipelago Balance Sheet Health
Financial Health criteria checks 0/6
Southern Archipelago has a total shareholder equity of SGD2.4M and total debt of SGD5.4M, which brings its debt-to-equity ratio to 228.5%. Its total assets and total liabilities are SGD9.5M and SGD7.1M respectively. Southern Archipelago's EBIT is SGD458.9K making its interest coverage ratio 1.9. It has cash and short-term investments of SGD1.6M.
Key information
228.5%
Debt to equity ratio
S$5.45m
Debt
| Interest coverage ratio | 1.9x |
| Cash | S$1.59m |
| Equity | S$2.38m |
| Total liabilities | S$7.13m |
| Total assets | S$9.51m |
Recent financial health updates
We Think Southern Archipelago (SGX:A33) Is Taking Some Risk With Its Debt
Apr 23
Is Southern Archipelago (SGX:A33) A Risky Investment?
Oct 24Does Southern Archipelago (SGX:A33) Have A Healthy Balance Sheet?
Jun 22Recent updates
Risks Still Elevated At These Prices As Southern Archipelago Ltd. (SGX:A33) Shares Dive 50%
Nov 03Risks Still Elevated At These Prices As Southern Archipelago Ltd. (SGX:A33) Shares Dive 50%
Aug 19We Think Southern Archipelago (SGX:A33) Is Taking Some Risk With Its Debt
Apr 23Is Southern Archipelago (SGX:A33) A Risky Investment?
Oct 24Does Southern Archipelago (SGX:A33) Have A Healthy Balance Sheet?
Jun 22Financial Position Analysis
Short Term Liabilities: A33's short term assets (SGD2.4M) do not cover its short term liabilities (SGD4.7M).
Long Term Liabilities: A33's short term assets (SGD2.4M) do not cover its long term liabilities (SGD2.4M).
Debt to Equity History and Analysis
Debt Level: A33's net debt to equity ratio (161.8%) is considered high.
Reducing Debt: A33's debt to equity ratio has increased from 172% to 228.5% over the past 5 years.
Debt Coverage: A33's debt is not well covered by operating cash flow (9%).
Interest Coverage: A33's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 14:03 |
| End of Day Share Price | 2025/02/11 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.
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 Github.
Analyst Sources
Southern Archipelago 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.