Golden Agri-Resources Balance Sheet Health
Financial Health criteria checks 3/6
Golden Agri-Resources has a total shareholder equity of $5.2B and total debt of $3.2B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are $9.9B and $4.7B respectively. Golden Agri-Resources's EBIT is $438.1M making its interest coverage ratio 2.9. It has cash and short-term investments of $1.0B.
Key information
61.1%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$1.01b |
| Equity | US$5.21b |
| Total liabilities | US$4.72b |
| Total assets | US$9.93b |
Recent financial health updates
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Recent updates
Investors Interested In Golden Agri-Resources Ltd's (SGX:E5H) Revenues
Sep 16Growth Investors: Industry Analysts Just Upgraded Their Golden Agri-Resources Ltd (SGX:E5H) Revenue Forecasts By 17%
Jul 01Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Golden Agri-Resources Ltd's (SGX:E5H) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 29Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Golden Agri-Resources (SGX:E5H) Is Increasing Its Dividend To $0.008
Aug 23Bullish: Analysts Just Made An Incredible Upgrade To Their Golden Agri-Resources Ltd (SGX:E5H) Forecasts
May 18Golden Agri-Resources' (SGX:E5H) Dividend Will Be Increased To S$0.011
May 02Golden Agri-Resources (SGX:E5H) Has Announced That It Will Be Increasing Its Dividend To S$0.011
Apr 11Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Is Golden Agri-Resources Ltd (SGX:E5H) Potentially Undervalued?
Nov 25Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08Is Now An Opportune Moment To Examine Golden Agri-Resources Ltd (SGX:E5H)?
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Golden Agri-Resources Ltd (SGX:E5H)
Apr 28These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Why Golden Agri-Resources Ltd (SGX:E5H) Could Be Worth Watching
Mar 21Would Shareholders Who Purchased Golden Agri-Resources' (SGX:E5H) Stock Five Years Be Happy With The Share price Today?
Feb 15How Much Of Golden Agri-Resources Ltd (SGX:E5H) Do Institutions Own?
Jan 19
We're Not Counting On Golden Agri-Resources (SGX:E5H) To Sustain Its Statutory Profitability
Dec 15Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Nov 19Financial Position Analysis
Short Term Liabilities: E5H's short term assets ($4.0B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: E5H's short term assets ($4.0B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: E5H's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: E5H's debt to equity ratio has reduced from 72.8% to 61.1% over the past 5 years.
Debt Coverage: E5H's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: E5H's interest payments on its debt are not well covered by EBIT (2.9x coverage).