Credit Bureau Asia Balance Sheet Health
Financial Health criteria checks 6/6
Credit Bureau Asia has a total shareholder equity of SGD68.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD93.7M and SGD25.7M respectively. Credit Bureau Asia's EBIT is SGD24.1M making its interest coverage ratio -18.4. It has cash and short-term investments of SGD57.7M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -18.4x |
| Cash | S$57.75m |
| Equity | S$68.03m |
| Total liabilities | S$25.69m |
| Total assets | S$93.72m |
Recent financial health updates
No updates
Recent updates
Credit Bureau Asia's (SGX:TCU) Earnings Offer More Than Meets The Eye
Apr 11
Credit Bureau Asia (SGX:TCU) Is Paying Out A Larger Dividend Than Last Year
Apr 05Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.02
Feb 28Credit Bureau Asia's (SGX:TCU) Dividend Will Be SGD0.017
Apr 04Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.017
Feb 26Credit Bureau Asia (SGX:TCU) Is Paying Out A Dividend Of SGD0.017
Aug 08Earnings Miss: Credit Bureau Asia Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts
Feb 25Some Investors May Be Willing To Look Past Credit Bureau Asia's (SGX:TCU) Soft Earnings
Aug 12Unpleasant Surprises Could Be In Store For Credit Bureau Asia Limited's (SGX:TCU) Shares
May 13Kevin Koo Is The Founder of Credit Bureau Asia Limited (SGX:TCU) And Just Spent S$1.5m On Shares
Mar 03Financial Position Analysis
Short Term Liabilities: TCU's short term assets (SGD69.2M) exceed its short term liabilities (SGD23.7M).
Long Term Liabilities: TCU's short term assets (SGD69.2M) exceed its long term liabilities (SGD2.0M).
Debt to Equity History and Analysis
Debt Level: TCU is debt free.
Reducing Debt: TCU had no debt 5 years ago.
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.