Atlantic Navigation Holdings (Singapore) Balance Sheet Health
Financial Health criteria checks 4/6
Atlantic Navigation Holdings (Singapore) has a total shareholder equity of $121.3M and total debt of $58.3M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are $196.5M and $75.2M respectively. Atlantic Navigation Holdings (Singapore)'s EBIT is $26.6M making its interest coverage ratio 5.1. It has cash and short-term investments of $4.5M.
Key information
48.1%
Debt to equity ratio
US$58.30m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$4.53m |
| Equity | US$121.31m |
| Total liabilities | US$75.23m |
| Total assets | US$196.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UL's short term assets ($30.6M) do not cover its short term liabilities ($46.4M).
Long Term Liabilities: 5UL's short term assets ($30.6M) exceed its long term liabilities ($28.8M).
Debt to Equity History and Analysis
Debt Level: 5UL's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 5UL's debt to equity ratio has reduced from 105.3% to 48.1% over the past 5 years.
Debt Coverage: 5UL's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 5UL's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:43 |
| End of Day Share Price | 2024/12/27 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
Atlantic Navigation Holdings (Singapore) Limited is covered by 0 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 |
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