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 |
| Cash | S$98.95m |
| Equity | S$254.57m |
| Total liabilities | S$38.63m |
| Total assets | S$293.19m |
Recent financial health updates
Baker Technology (SGX:BTP) Seems To Use Debt Rather Sparingly
May 17
Baker Technology (SGX:BTP) Has Debt But No Earnings; Should You Worry?
Apr 30Recent updates
Baker Technology (SGX:BTP) Is Increasing Its Dividend To SGD0.015
Apr 28Baker Technology (SGX:BTP) Has Announced That It Will Be Increasing Its Dividend To SGD0.015
Apr 14Baker Technology (SGX:BTP) Is Experiencing Growth In Returns On Capital
Nov 29Returns Are Gaining Momentum At Baker Technology (SGX:BTP)
Aug 02Baker Technology (SGX:BTP) Seems To Use Debt Rather Sparingly
May 17Baker Technology's (SGX:BTP) Earnings Are Weaker Than They Seem
Mar 04Baker Technology (SGX:BTP) Has Debt But No Earnings; Should You Worry?
Apr 30Who Has Been Buying Baker Technology Limited (SGX:BTP) Shares?
Mar 01Would Shareholders Who Purchased Baker Technology's (SGX:BTP) Stock Five Years Be Happy With The Share price Today?
Jan 23
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:08 |
| End of Day Share Price | 2025/01/08 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
Baker Technology 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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