iFAST Balance Sheet Health
Financial Health criteria checks 5/6
iFAST has a total shareholder equity of SGD293.4M and total debt of SGD111.3M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are SGD1.6B and SGD1.3B respectively. iFAST's EBIT is SGD100.2M making its interest coverage ratio 4. It has cash and short-term investments of SGD842.4M.
Key information
37.9%
Debt to equity ratio
S$111.34m
Debt
Interest coverage ratio | 4x |
Cash | S$842.42m |
Equity | S$293.45m |
Total liabilities | S$1.27b |
Total assets | S$1.56b |
Recent financial health updates
No updates
Recent updates
iFAST Corporation Ltd.'s (SGX:AIY) P/E Still Appears To Be Reasonable
Aug 05The Price Is Right For iFAST Corporation Ltd. (SGX:AIY)
Apr 17Market Participants Recognise iFAST Corporation Ltd.'s (SGX:AIY) Revenues
Jan 06Do iFAST's (SGX:AIY) Earnings Warrant Your Attention?
Nov 29Does iFAST (SGX:AIY) Deserve A Spot On Your Watchlist?
Aug 17Financial Position Analysis
Short Term Liabilities: AIY's short term assets (SGD1.3B) exceed its short term liabilities (SGD1.1B).
Long Term Liabilities: AIY's short term assets (SGD1.3B) exceed its long term liabilities (SGD119.6M).
Debt to Equity History and Analysis
Debt Level: AIY has more cash than its total debt.
Reducing Debt: AIY's debt to equity ratio has increased from 11.7% to 37.9% over the past 5 years.
Debt Coverage: AIY's debt is well covered by operating cash flow (536.3%).
Interest Coverage: AIY's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 01:00 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
iFAST Corporation Ltd. is covered by 6 analysts. 4 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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Richard Coles | CGS International |
Yong Tan | Citigroup Inc |
Lee Keng Ling | DBS Bank Ltd |