ABR Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ABR Holdings has a total shareholder equity of SGD95.9M and total debt of SGD21.3M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are SGD171.5M and SGD75.6M respectively. ABR Holdings's EBIT is SGD327.0K making its interest coverage ratio 0.3. It has cash and short-term investments of SGD26.1M.
Key information
22.2%
Debt to equity ratio
S$21.34m
Debt
Interest coverage ratio | 0.3x |
Cash | S$26.10m |
Equity | S$95.91m |
Total liabilities | S$75.59m |
Total assets | S$171.50m |
Recent financial health updates
Is ABR Holdings (SGX:533) Weighed On By Its Debt Load?
Mar 17Is ABR Holdings (SGX:533) Using Debt In A Risky Way?
Jun 14Health Check: How Prudently Does ABR Holdings (SGX:533) Use Debt?
Feb 27Recent updates
ABR Holdings (SGX:533) Has Affirmed Its Dividend Of SGD0.0025
Aug 30ABR Holdings (SGX:533) Is Increasing Its Dividend To SGD0.01
May 02ABR Holdings (SGX:533) Has Announced A Dividend Of SGD0.01
Apr 14Is ABR Holdings (SGX:533) Weighed On By Its Debt Load?
Mar 17ABR Holdings (SGX:533) Has Re-Affirmed Its Dividend Of S$0.0025
Aug 31Is ABR Holdings (SGX:533) Using Debt In A Risky Way?
Jun 14What To Know Before Buying ABR Holdings Limited (SGX:533) For Its Dividend
May 10What Type Of Returns Would ABR Holdings'(SGX:533) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 20Health Check: How Prudently Does ABR Holdings (SGX:533) Use Debt?
Feb 27Do Institutions Own ABR Holdings Limited (SGX:533) Shares?
Feb 01Have Insiders Been Buying ABR Holdings Limited (SGX:533) Shares?
Jan 11Are ABR Holdings's (SGX:533) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16Financial Position Analysis
Short Term Liabilities: 533's short term assets (SGD40.7M) exceed its short term liabilities (SGD33.4M).
Long Term Liabilities: 533's short term assets (SGD40.7M) do not cover its long term liabilities (SGD42.2M).
Debt to Equity History and Analysis
Debt Level: 533 has more cash than its total debt.
Reducing Debt: 533's debt to equity ratio has increased from 0.2% to 22.2% over the past 5 years.
Debt Coverage: 533's debt is well covered by operating cash flow (117.3%).
Interest Coverage: 533's interest payments on its debt are not well covered by EBIT (0.3x coverage).