Amara Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Amara Holdings has a total shareholder equity of SGD389.3M and total debt of SGD296.7M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are SGD772.3M and SGD383.0M respectively. Amara Holdings's EBIT is SGD27.1M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD24.9M.
Key information
76.2%
Debt to equity ratio
S$296.72m
Debt
| Interest coverage ratio | 1.6x |
| Cash | S$24.89m |
| Equity | S$389.31m |
| Total liabilities | S$383.01m |
| Total assets | S$772.32m |
Recent financial health updates
Is Amara Holdings (SGX:A34) Using Too Much Debt?
Nov 15
Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?
Mar 09Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky
Nov 20Recent updates
Is Amara Holdings (SGX:A34) Using Too Much Debt?
Nov 15Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)
Apr 30Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?
Mar 09Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares
Feb 08
We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability
Jan 17How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?
Dec 27We're Watching These Trends At Amara Holdings (SGX:A34)
Dec 07Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky
Nov 20Financial Position Analysis
Short Term Liabilities: A34's short term assets (SGD128.6M) exceed its short term liabilities (SGD85.5M).
Long Term Liabilities: A34's short term assets (SGD128.6M) do not cover its long term liabilities (SGD297.5M).
Debt to Equity History and Analysis
Debt Level: A34's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: A34's debt to equity ratio has reduced from 82.5% to 76.2% over the past 5 years.
Debt Coverage: A34's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: A34's interest payments on its debt are not well covered by EBIT (1.6x coverage).