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
0%
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 01Credit Bureau Asia's (SGX:TCU) Earnings Offer More Than Meets The Eye
Apr 11Credit 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 (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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:59 |
| 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
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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 .
Analyst Sources
Credit Bureau Asia Limited is covered by 1 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 |
|---|---|
| Andrea Choong | CGS International |