Straco Balance Sheet Health
Financial Health criteria checks 6/6
Straco has a total shareholder equity of SGD267.1M and total debt of SGD6.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SGD344.8M and SGD77.8M respectively. Straco's EBIT is SGD36.5M making its interest coverage ratio -12.1. It has cash and short-term investments of SGD164.9M.
Key information
2.5%
Debt to equity ratio
S$6.55m
Debt
| Interest coverage ratio | -12.1x |
| Cash | S$164.86m |
| Equity | S$267.08m |
| Total liabilities | S$77.75m |
| Total assets | S$344.83m |
Recent financial health updates
Does Straco (SGX:S85) Have A Healthy Balance Sheet?
Nov 17
Is Straco (SGX:S85) A Risky Investment?
May 10Is Straco (SGX:S85) Using Debt In A Risky Way?
Apr 01Is Straco (SGX:S85) A Risky Investment?
Nov 19Recent updates
Does Straco (SGX:S85) Have A Healthy Balance Sheet?
Nov 17Is Straco (SGX:S85) A Risky Investment?
May 10Is Straco (SGX:S85) Using Debt In A Risky Way?
Apr 01Will Straco (SGX:S85) Multiply In Value Going Forward?
Feb 07Straco's (SGX:S85) Shareholders Are Down 34% On Their Shares
Jan 11
Straco Corporation Limited (SGX:S85) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 15Is Straco (SGX:S85) A Risky Investment?
Nov 19Financial Position Analysis
Short Term Liabilities: S85's short term assets (SGD175.4M) exceed its short term liabilities (SGD13.3M).
Long Term Liabilities: S85's short term assets (SGD175.4M) exceed its long term liabilities (SGD64.5M).
Debt to Equity History and Analysis
Debt Level: S85 has more cash than its total debt.
Reducing Debt: S85's debt to equity ratio has reduced from 11.2% to 2.5% over the past 5 years.
Debt Coverage: S85's debt is well covered by operating cash flow (560.5%).
Interest Coverage: S85 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:33 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Straco Corporation Limited is covered by 1 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 |
|---|---|
| Jessalynn Chen | CGS International |