AP Oil International Balance Sheet Health
Financial Health criteria checks 6/6
AP Oil International has a total shareholder equity of SGD57.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD73.6M and SGD15.9M respectively. AP Oil International's EBIT is SGD369.0K making its interest coverage ratio -0.5. It has cash and short-term investments of SGD26.2M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -0.5x |
| Cash | S$26.19m |
| Equity | S$57.68m |
| Total liabilities | S$15.93m |
| Total assets | S$73.62m |
Recent financial health updates
Does AP Oil International (SGX:5AU) Have A Healthy Balance Sheet?
Jun 02
Is AP Oil International (SGX:5AU) A Risky Investment?
Mar 04Recent updates
AP Oil International Limited's (SGX:5AU) Popularity With Investors Is Under Threat From Overpricing
Mar 23Does AP Oil International (SGX:5AU) Have A Healthy Balance Sheet?
Jun 02Calculating The Fair Value Of AP Oil International Limited (SGX:5AU)
Apr 26AP Oil International (SGX:5AU) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Is AP Oil International (SGX:5AU) A Risky Investment?
Mar 04Here's Why I Think AP Oil International (SGX:5AU) Might Deserve Your Attention Today
Feb 06Should You Be Impressed By AP Oil International's (SGX:5AU) Returns on Capital?
Dec 29
Financial Position Analysis
Short Term Liabilities: 5AU's short term assets (SGD44.2M) exceed its short term liabilities (SGD10.2M).
Long Term Liabilities: 5AU's short term assets (SGD44.2M) exceed its long term liabilities (SGD5.8M).
Debt to Equity History and Analysis
Debt Level: 5AU is debt free.
Reducing Debt: 5AU has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: 5AU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5AU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 10:42 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
AP Oil 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 |
|---|