Baker Technology Balance Sheet Health

Financial Health criteria checks 6/6

Baker Technology has a total shareholder equity of SGD242.6M and total debt of SGD8.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are SGD279.5M and SGD36.9M respectively. Baker Technology's EBIT is SGD6.9M making its interest coverage ratio -3.1. It has cash and short-term investments of SGD90.5M.

Key information

3.4%

Debt to equity ratio

S$8.25m

Debt

Interest coverage ratio-3.1x
CashS$90.54m
EquityS$242.59m
Total liabilitiesS$36.86m
Total assetsS$279.45m

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 (SGD129.2M) exceed its short term liabilities (SGD25.9M).

Long Term Liabilities: BTP's short term assets (SGD129.2M) exceed its long term liabilities (SGD11.0M).


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 3.4% over the past 5 years.

Debt Coverage: BTP's debt is well covered by operating cash flow (358.6%).

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


Balance Sheet


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