VICOM Balance Sheet Health
Financial Health criteria checks 6/6
VICOM has a total shareholder equity of SGD136.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD196.3M and SGD59.3M respectively. VICOM's EBIT is SGD33.4M making its interest coverage ratio -31.3. It has cash and short-term investments of SGD55.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -31.3x |
| Cash | S$55.90m |
| Equity | S$136.93m |
| Total liabilities | S$59.33m |
| Total assets | S$196.25m |
Recent financial health updates
No updates
Recent updates
VICOM (SGX:WJP) Will Pay A Dividend Of SGD0.0275
Apr 25
Shareholders Will Probably Hold Off On Increasing VICOM Ltd's (SGX:WJP) CEO Compensation For The Time Being
Apr 17VICOM's (SGX:WJP) Dividend Is Being Reduced To SGD0.0275
Aug 14VICOM's (SGX:WJP) Dividend Is Being Reduced To S$0.052
Apr 28VICOM (SGX:WJP) Will Pay A Smaller Dividend Than Last Year
Feb 23VICOM's (SGX:WJP) Promising Earnings May Rest On Soft Foundations
Aug 22The Returns On Capital At VICOM (SGX:WJP) Don't Inspire Confidence
May 18Something To Consider Before Buying VICOM Ltd (SGX:WJP) For The 2.9% Dividend
Apr 01What Percentage Of VICOM Ltd (SGX:WJP) Shares Do Insiders Own?
Mar 12Is VICOM Ltd's (SGX:WJP) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 22Here's What's Concerning About VICOM (SGX:WJP)
Jan 27Shareholders Of VICOM (SGX:WJP) Must Be Happy With Their 76% Return
Jan 06Why VICOM's (SGX:WJP) CEO Pay Matters
Dec 15What Type Of Shareholders Make Up VICOM Ltd's (SGX:WJP) Share Registry?
Nov 20Financial Position Analysis
Short Term Liabilities: WJP's short term assets (SGD72.9M) exceed its short term liabilities (SGD26.0M).
Long Term Liabilities: WJP's short term assets (SGD72.9M) exceed its long term liabilities (SGD33.3M).
Debt to Equity History and Analysis
Debt Level: WJP is debt free.
Reducing Debt: WJP has not had any debt for past 5 years.
Debt Coverage: WJP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WJP 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 | 2025/02/21 05:56 |
| End of Day Share Price | 2025/02/21 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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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 Github.
Analyst Sources
VICOM Ltd is covered by 3 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 |
|---|---|
| Paul Yong | DBS Bank Ltd |
| Kee Yan Yeo | DBS Bank Ltd |
| Wei Le Chung | DBS Bank Ltd |