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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
AnAn International 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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