Amara Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Amara Holdings has a total shareholder equity of SGD383.9M and total debt of SGD298.7M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are SGD770.8M and SGD386.9M respectively. Amara Holdings's EBIT is SGD24.7M making its interest coverage ratio 1.5. It has cash and short-term investments of SGD24.3M.
Key information
77.8%
Debt to equity ratio
S$298.73m
Debt
| Interest coverage ratio | 1.5x |
| Cash | S$24.25m |
| Equity | S$383.85m |
| Total liabilities | S$386.95m |
| Total assets | S$770.80m |
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 (SGD124.3M) do not cover its short term liabilities (SGD204.8M).
Long Term Liabilities: A34's short term assets (SGD124.3M) do not cover its long term liabilities (SGD182.1M).
Debt to Equity History and Analysis
Debt Level: A34's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: A34's debt to equity ratio has reduced from 87.9% to 77.8% over the past 5 years.
Debt Coverage: A34's debt is not well covered by operating cash flow (19%).
Interest Coverage: A34's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:02 |
| End of Day Share Price | 2024/12/30 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
Amara Holdings Limited is covered by 3 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 |
|---|---|
| Kenneth Ng | CGS International |
| Derek Tan | DBS Vickers Research |
| Shekhar Jaiswal | RHB Investment Bank |