Travelite Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Travelite Holdings has a total shareholder equity of SGD29.2M and total debt of SGD19.5M, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are SGD66.8M and SGD37.6M respectively. Travelite Holdings's EBIT is SGD2.5M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD10.3M.
Key information
66.6%
Debt to equity ratio
S$19.46m
Debt
| Interest coverage ratio | 2.1x |
| Cash | S$10.30m |
| Equity | S$29.23m |
| Total liabilities | S$37.59m |
| Total assets | S$66.82m |
Recent financial health updates
No updates
Recent updates
Travelite Holdings Ltd.'s (SGX:BCZ) Shares Bounce 51% But Its Business Still Trails The Market
Aug 31
Travelite Holdings Ltd.'s (SGX:BCZ) Share Price Boosted 42% But Its Business Prospects Need A Lift Too
Jun 28Travelite Holdings' (SGX:BCZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jun 07There's No Escaping Travelite Holdings Ltd.'s (SGX:BCZ) Muted Earnings
Apr 08There's Been No Shortage Of Growth Recently For Travelite Holdings' (SGX:BCZ) Returns On Capital
Apr 20Financial Position Analysis
Short Term Liabilities: BCZ's short term assets (SGD36.1M) exceed its short term liabilities (SGD18.0M).
Long Term Liabilities: BCZ's short term assets (SGD36.1M) exceed its long term liabilities (SGD19.6M).
Debt to Equity History and Analysis
Debt Level: BCZ's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: BCZ's debt to equity ratio has reduced from 95.3% to 66.6% over the past 5 years.
Debt Coverage: BCZ's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: BCZ's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:02 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Travelite Holdings 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.
| Analyst | Institution |
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