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 17
Is 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:34 |
| End of Day Share Price | 2024/12/27 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
ABR Holdings Limited 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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