New Toyo International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
New Toyo International Holdings has a total shareholder equity of SGD189.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD255.8M and SGD66.2M respectively. New Toyo International Holdings's EBIT is SGD13.2M making its interest coverage ratio 25.8. It has cash and short-term investments of SGD22.1M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 25.8x |
| Cash | S$22.10m |
| Equity | S$189.62m |
| Total liabilities | S$66.22m |
| Total assets | S$255.84m |
Recent financial health updates
Recent updates
New Toyo International Holdings' (SGX:N08) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 21
New Toyo International Holdings (SGX:N08) Will Pay A Dividend Of SGD0.009
Apr 17New Toyo International Holdings (SGX:N08) Has Affirmed Its Dividend Of SGD0.009
Sep 25Returns 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 (SGD127.1M) exceed its short term liabilities (SGD54.6M).
Long Term Liabilities: N08's short term assets (SGD127.1M) exceed its long term liabilities (SGD11.7M).
Debt to Equity History and Analysis
Debt Level: N08 is debt free.
Reducing Debt: N08 has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
Debt Coverage: N08 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: N08 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 09:25 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.