AnAn International Balance Sheet Health
Financial Health criteria checks 5/6
AnAn International has a total shareholder equity of $152.3M and total debt of $97.4M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are $519.6M and $367.4M respectively. AnAn International's EBIT is $3.5M making its interest coverage ratio 0.6. It has cash and short-term investments of $48.3M.
Key information
64.0%
Debt to equity ratio
US$97.40m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$48.29m |
| Equity | US$152.28m |
| Total liabilities | US$367.36m |
| Total assets | US$519.63m |
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
The Return Trends At AnAn International (SGX:Y35) Look Promising
Nov 08AnAn International (SGX:Y35) Might Have The Makings Of A Multi-Bagger
Jul 26AnAn 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 ($338.7M) exceed its short term liabilities ($323.1M).
Long Term Liabilities: Y35's short term assets ($338.7M) exceed its long term liabilities ($44.3M).
Debt to Equity History and Analysis
Debt Level: Y35's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: Y35's debt to equity ratio has increased from 38.1% to 64% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable Y35 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Y35 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.8% per year.