AnAn International Balance Sheet Health
Financial Health criteria checks 3/6
AnAn International has a total shareholder equity of $153.8M and total debt of $147.5M, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are $560.4M and $406.6M respectively. AnAn International's EBIT is $20.4M making its interest coverage ratio 2.7. It has cash and short-term investments of $49.2M.
Key information
95.9%
Debt to equity ratio
US$147.51m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$49.15m |
| Equity | US$153.76m |
| Total liabilities | US$406.63m |
| Total assets | US$560.39m |
Recent financial health updates
These 4 Measures Indicate That AnAn International (SGX:Y35) Is Using Debt In A Risky Way
Jan 17
Is AnAn International (SGX:Y35) A Risky Investment?
Oct 09Does AnAn International (SGX:Y35) Have A Healthy Balance Sheet?
May 19Recent updates
AnAn International Limited (SGX:Y35) Stock Rockets 60% But Many Are Still Ignoring The Company
Apr 11The Return Trends At AnAn International (SGX:Y35) Look Promising
Apr 08Investors Continue Waiting On Sidelines For AnAn International Limited (SGX:Y35)
Feb 21These 4 Measures Indicate That AnAn International (SGX:Y35) Is Using Debt In A Risky Way
Jan 17We Think AnAn International (SGX:Y35) Might Have The DNA Of A Multi-Bagger
Dec 04Is AnAn International (SGX:Y35) A Risky Investment?
Oct 09AnAn International (SGX:Y35) Is Very Good At Capital Allocation
Sep 04Calculating The Intrinsic Value Of AnAn International Limited (SGX:Y35)
Nov 08There's Been No Shortage Of Growth Recently For AnAn International's (SGX:Y35) Returns On Capital
Jun 22AnAn International (SGX:Y35) Is Doing The Right Things To Multiply Its Share Price
Mar 04Investors Met With Slowing Returns on Capital At AnAn International (SGX:Y35)
Dec 01AnAn International (SGX:Y35) Could Be Struggling To Allocate Capital
Jul 23Does AnAn International (SGX:Y35) Have A Healthy Balance Sheet?
May 19AnAn International (SGX:Y35) Strong Profits May Be Masking Some Underlying Issues
Mar 01Here's What To Make Of AnAn International's (SGX:Y35) Returns On Capital
Feb 12The AnAn International (SGX:Y35) Share Price Has Soared 900%, Delighting Many Shareholders
Jan 14
Is The Market Rewarding AnAn International Limited (SGX:Y35) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 15Financial Position Analysis
Short Term Liabilities: Y35's short term assets ($384.7M) exceed its short term liabilities ($355.4M).
Long Term Liabilities: Y35's short term assets ($384.7M) exceed its long term liabilities ($51.2M).
Debt to Equity History and Analysis
Debt Level: Y35's net debt to equity ratio (64%) is considered high.
Reducing Debt: Y35's debt to equity ratio has increased from 29.7% to 95.9% over the past 5 years.
Debt Coverage: Y35's debt is well covered by operating cash flow (20.3%).
Interest Coverage: Y35's interest payments on its debt are not well covered by EBIT (2.7x coverage).