Baker Technology Balance Sheet Health

Financial Health criteria checks 6/6

Baker Technology has a total shareholder equity of SGD254.6M and total debt of SGD7.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are SGD293.2M and SGD38.6M respectively. Baker Technology's EBIT is SGD15.4M making its interest coverage ratio -7.5. It has cash and short-term investments of SGD99.0M.

Key information

3.0%

Debt to equity ratio

S$7.63m

Debt

Interest coverage ratio-7.5x
CashS$98.95m
EquityS$254.57m
Total liabilitiesS$38.63m
Total assetsS$293.19m

Recent financial health updates

Recent updates

Baker Technology (SGX:BTP) Is Increasing Its Dividend To SGD0.015

Apr 28
Baker Technology (SGX:BTP) Is Increasing Its Dividend To SGD0.015

Baker Technology (SGX:BTP) Has Announced That It Will Be Increasing Its Dividend To SGD0.015

Apr 14
Baker Technology (SGX:BTP) Has Announced That It Will Be Increasing Its Dividend To SGD0.015

Baker Technology (SGX:BTP) Is Experiencing Growth In Returns On Capital

Nov 29
Baker Technology (SGX:BTP) Is Experiencing Growth In Returns On Capital

Returns Are Gaining Momentum At Baker Technology (SGX:BTP)

Aug 02
Returns Are Gaining Momentum At Baker Technology (SGX:BTP)

Baker Technology (SGX:BTP) Seems To Use Debt Rather Sparingly

May 17
Baker Technology (SGX:BTP) Seems To Use Debt Rather Sparingly

Baker Technology's (SGX:BTP) Earnings Are Weaker Than They Seem

Mar 04
Baker Technology's (SGX:BTP) Earnings Are Weaker Than They Seem

Baker Technology (SGX:BTP) Has Debt But No Earnings; Should You Worry?

Apr 30
Baker Technology (SGX:BTP) Has Debt But No Earnings; Should You Worry?

Who Has Been Buying Baker Technology Limited (SGX:BTP) Shares?

Mar 01
Who Has Been Buying Baker Technology Limited (SGX:BTP) Shares?

Would Shareholders Who Purchased Baker Technology's (SGX:BTP) Stock Five Years Be Happy With The Share price Today?

Jan 23
Would Shareholders Who Purchased Baker Technology's (SGX:BTP) Stock Five Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: BTP's short term assets (SGD137.9M) exceed its short term liabilities (SGD28.8M).

Long Term Liabilities: BTP's short term assets (SGD137.9M) exceed its long term liabilities (SGD9.8M).


Debt to Equity History and Analysis

Debt Level: BTP has more cash than its total debt.

Reducing Debt: BTP's debt to equity ratio has reduced from 4.5% to 3% over the past 5 years.

Debt Coverage: BTP's debt is well covered by operating cash flow (398.6%).

Interest Coverage: BTP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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