AnnAik Balance Sheet Health
Financial Health criteria checks 5/6
AnnAik has a total shareholder equity of SGD79.1M and total debt of SGD23.8M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are SGD114.1M and SGD35.0M respectively. AnnAik's EBIT is SGD5.1M making its interest coverage ratio 4. It has cash and short-term investments of SGD8.6M.
Key information
30.1%
Debt to equity ratio
S$23.79m
Debt
| Interest coverage ratio | 4x |
| Cash | S$8.60m |
| Equity | S$79.08m |
| Total liabilities | S$35.03m |
| Total assets | S$114.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A52's short term assets (SGD52.5M) exceed its short term liabilities (SGD20.2M).
Long Term Liabilities: A52's short term assets (SGD52.5M) exceed its long term liabilities (SGD14.8M).
Debt to Equity History and Analysis
Debt Level: A52's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: A52's debt to equity ratio has reduced from 50.1% to 30.1% over the past 5 years.
Debt Coverage: A52's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: A52's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
AnnAik 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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