New Toyo International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
New Toyo International Holdings has a total shareholder equity of SGD187.2M and total debt of SGD3.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SGD259.6M and SGD72.4M respectively. New Toyo International Holdings's EBIT is SGD15.0M making its interest coverage ratio 35.9. It has cash and short-term investments of SGD30.0M.
Key information
1.8%
Debt to equity ratio
S$3.35m
Debt
| Interest coverage ratio | 35.9x |
| Cash | S$30.02m |
| Equity | S$187.21m |
| Total liabilities | S$72.40m |
| Total assets | S$259.61m |
Recent financial health updates
Recent updates
New Toyo International Holdings (SGX:N08) Has Affirmed Its Dividend Of SGD0.009
Sep 25
Returns On Capital Are Showing Encouraging Signs At New Toyo International Holdings (SGX:N08)
May 30New Toyo International Holdings (SGX:N08) Has Announced That It Will Be Increasing Its Dividend To SGD0.01
Apr 19New Toyo International Holdings' (SGX:N08) Earnings Are Weaker Than They Seem
Apr 17New Toyo International Holdings (SGX:N08) Has Announced A Dividend Of SGD0.009
Sep 21Estimating The Fair Value Of New Toyo International Holdings Ltd (SGX:N08)
Jul 10Does New Toyo International Holdings (SGX:N08) Have A Healthy Balance Sheet?
Dec 19Is New Toyo International Holdings Ltd (SGX:N08) A Great Dividend Stock?
May 05We Think New Toyo International Holdings' (SGX:N08) Healthy Earnings Might Be Conservative
Apr 07Is New Toyo International Holdings (SGX:N08) Headed For Trouble?
Feb 10A Look At New Toyo International Holdings' (SGX:N08) Share Price Returns
Dec 17Financial Position Analysis
Short Term Liabilities: N08's short term assets (SGD136.4M) exceed its short term liabilities (SGD61.6M).
Long Term Liabilities: N08's short term assets (SGD136.4M) exceed its long term liabilities (SGD10.8M).
Debt to Equity History and Analysis
Debt Level: N08 has more cash than its total debt.
Reducing Debt: N08's debt to equity ratio has reduced from 39.4% to 1.8% over the past 5 years.
Debt Coverage: N08's debt is well covered by operating cash flow (812.1%).
Interest Coverage: N08's interest payments on its debt are well covered by EBIT (35.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:31 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
New Toyo International Holdings Ltd 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.