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 ratio0.3x
CashS$26.10m
EquityS$95.91m
Total liabilitiesS$75.59m
Total assetsS$171.50m

Recent financial health updates

Recent updates

ABR Holdings (SGX:533) Has Affirmed Its Dividend Of SGD0.0025

Aug 30
ABR Holdings (SGX:533) Has Affirmed Its Dividend Of SGD0.0025

ABR Holdings (SGX:533) Is Increasing Its Dividend To SGD0.01

May 02
ABR Holdings (SGX:533) Is Increasing Its Dividend To SGD0.01

ABR Holdings (SGX:533) Has Announced A Dividend Of SGD0.01

Apr 14
ABR Holdings (SGX:533) Has Announced A Dividend Of SGD0.01

Is ABR Holdings (SGX:533) Weighed On By Its Debt Load?

Mar 17
Is ABR Holdings (SGX:533) Weighed On By Its Debt Load?

ABR Holdings (SGX:533) Has Re-Affirmed Its Dividend Of S$0.0025

Aug 31
ABR Holdings (SGX:533) Has Re-Affirmed Its Dividend Of S$0.0025

Is ABR Holdings (SGX:533) Using Debt In A Risky Way?

Jun 14
Is ABR Holdings (SGX:533) Using Debt In A Risky Way?

What To Know Before Buying ABR Holdings Limited (SGX:533) For Its Dividend

May 10
What To Know Before Buying ABR Holdings Limited (SGX:533) For Its Dividend

What Type Of Returns Would ABR Holdings'(SGX:533) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 20
What Type Of Returns Would ABR Holdings'(SGX:533) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Health Check: How Prudently Does ABR Holdings (SGX:533) Use Debt?

Feb 27
Health Check: How Prudently Does ABR Holdings (SGX:533) Use Debt?

Do Institutions Own ABR Holdings Limited (SGX:533) Shares?

Feb 01
Do Institutions Own ABR Holdings Limited (SGX:533) Shares?

Have Insiders Been Buying ABR Holdings Limited (SGX:533) Shares?

Jan 11
Have Insiders Been Buying ABR Holdings Limited (SGX:533) Shares?

Are ABR Holdings's (SGX:533) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 16
Are ABR Holdings's (SGX:533) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial 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).


Balance Sheet


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