Credit Bureau Asia Balance Sheet Health

Financial Health criteria checks 6/6

Credit Bureau Asia has a total shareholder equity of SGD70.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD97.5M and SGD26.9M respectively. Credit Bureau Asia's EBIT is SGD26.6M making its interest coverage ratio -18.5. It has cash and short-term investments of SGD58.6M.

Key information

Debt to equity ratio

S$0

Debt

Interest coverage ratio	-18.5x
Cash	S$58.59m
Equity	S$70.57m
Total liabilities	S$26.89m
Total assets	S$97.46m

Recent financial health updates

No updates

Recent updates

Credit Bureau Asia (SGX:TCU) Is Reinvesting At Lower Rates Of Return

Oct 03

Credit Bureau Asia's (SGX:TCU) Upcoming Dividend Will Be Larger Than Last Year's

May 01

Earnings Miss: Credit Bureau Asia Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts

Feb 25

Some Investors May Be Willing To Look Past Credit Bureau Asia's (SGX:TCU) Soft Earnings

Aug 12

Unpleasant Surprises Could Be In Store For Credit Bureau Asia Limited's (SGX:TCU) Shares

May 13

Kevin Koo Is The Founder of Credit Bureau Asia Limited (SGX:TCU) And Just Spent S$1.5m On Shares

Mar 03

Financial Position Analysis

Short Term Liabilities: TCU's short term assets (SGD73.5M) exceed its short term liabilities (SGD24.0M).

Long Term Liabilities: TCU's short term assets (SGD73.5M) exceed its long term liabilities (SGD2.9M).

Debt to Equity History and Analysis

Debt Level: TCU is debt free.

Reducing Debt: TCU has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.

Debt Coverage: TCU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TCU has no debt, therefore coverage of interest payments is not a concern.

Credit Bureau Asia Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Investor sentiment improves as stock rises 17%

Credit Bureau Asia (SGX:TCU) Is Reinvesting At Lower Rates Of Return

Credit Bureau Asia Limited Announces Executive Changes

Credit Bureau Asia Limited Announces Executive Changes

First half 2024 earnings released: EPS: S$0.026 (vs S$0.02 in 1H 2023)

First half dividend increased to S$0.02

Credit Bureau Asia Limited Announces Interim Tax Exempt One-Tier Dividend for the Period from January 2024 to June 2024, Payable on August 30, 2024

Credit Bureau Asia's (SGX:TCU) Upcoming Dividend Will Be Larger Than Last Year's

Credit Bureau Asia Limited Approves Final One-Tier Exempt Dividend for the Financial Year Ended 31 December 2023, Payable on 24 May 2024

Upcoming dividend of S$0.02 per share

Credit Bureau Asia's (SGX:TCU) Earnings Offer More Than Meets The Eye

Credit Bureau Asia (SGX:TCU) Is Paying Out A Larger Dividend Than Last Year

Credit Bureau Asia Limited, Annual General Meeting, Apr 25, 2024

Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.02

First half dividend of S$0.02 announced

New minor risk - Financial data availability

Insufficient new directors

Upcoming dividend of S$0.017 per share at 3.7% yield

First half 2023 earnings released: EPS: S$0.02 (vs S$0.017 in 1H 2022)

Credit Bureau Asia Limited Announces Interim Tax Exempt One-Tier Dividend for the Period from January 2023 to June 2023, Payable on 8 September 2023

Credit Bureau Asia Limited Approves Final Dividend for the Financial Year Ended 31 December 2022

Upcoming dividend of S$0.017 per share at 3.5% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Credit Bureau Asia's (SGX:TCU) Dividend Will Be SGD0.017

Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.017

Full year 2022 earnings released: EPS: S$0.037 (vs S$0.034 in FY 2021)

Price target decreased to S$1.20

Upcoming dividend of S$0.017 per share

Credit Bureau Asia (SGX:TCU) Is Paying Out A Dividend Of SGD0.017

First half 2022 earnings released

Credit Bureau Asia Limited Announces Interim Tax Exempt One Tier Dividend for the Period from January 2022 to June 2022, Payable on September 2, 2022

Upcoming dividend of S$0.017 per share

Price target decreased to S$1.20

Credit Bureau Asia Limited Approves Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Credit Bureau Asia Limited Proposes Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Price target decreased to S$1.20

Earnings Miss: Credit Bureau Asia Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts

Credit Bureau Asia Limited Provides Dividend Guidance for the Fiscal Year 2023 and 2024

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Credit Bureau Asia Limited Recommends Final Dividend for Fiscal Year 2021, Payable on 3 June 2022

Credit Bureau Asia Limited to Report Fiscal Year 2021 Final Results on Feb 23, 2022

High number of new and inexperienced directors

Founder recently bought S$334k worth of stock

Founder recently bought S$100k worth of stock

Founder recently bought S$540k worth of stock

Some Investors May Be Willing To Look Past Credit Bureau Asia's (SGX:TCU) Soft Earnings

First half 2021 earnings released: EPS S$0.017 (vs S$0.019 in 1H 2020)

Unpleasant Surprises Could Be In Store For Credit Bureau Asia Limited's (SGX:TCU) Shares

Full year 2020 earnings released: EPS S$0.034 (vs S$0.035 in FY 2019)

Kevin Koo Is The Founder of Credit Bureau Asia Limited (SGX:TCU) And Just Spent S$1.5m On Shares

Full year 2020 earnings released: EPS S$0.034 (vs S$0.035 in FY 2019)

Founder recently bought S$1.5m worth of stock

Investor sentiment improved over the past week

Credit Bureau Asia Limited has completed an IPO in the amount of SGD 27.9 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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