ABR Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ABR Holdings has a total shareholder equity of SGD97.0M and total debt of SGD22.4M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are SGD171.4M and SGD74.4M respectively.
Key information
23.1%
Debt to equity ratio
S$22.39m
Debt
Interest coverage ratio | n/a |
Cash | S$26.50m |
Equity | S$96.99m |
Total liabilities | S$74.38m |
Total assets | S$171.38m |
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) 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 (SGD41.0M) exceed its short term liabilities (SGD30.5M).
Long Term Liabilities: 533's short term assets (SGD41.0M) do not cover its long term liabilities (SGD43.9M).
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 0.3% to 23.1% over the past 5 years.
Debt Coverage: 533's debt is well covered by operating cash flow (87.6%).
Interest Coverage: Insufficient data to determine if 533's interest payments on its debt are well covered by EBIT.