EnGro Balance Sheet Health
Financial Health criteria checks 4/6
EnGro has a total shareholder equity of SGD262.7M and total debt of SGD6.8M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SGD312.2M and SGD49.5M respectively. EnGro's EBIT is SGD2.4M making its interest coverage ratio -0.9. It has cash and short-term investments of SGD74.6M.
Key information
2.6%
Debt to equity ratio
S$6.76m
Debt
Interest coverage ratio | -0.9x |
Cash | S$74.62m |
Equity | S$262.68m |
Total liabilities | S$49.52m |
Total assets | S$312.19m |
Recent financial health updates
Is EnGro (SGX:S44) A Risky Investment?
Aug 21These 4 Measures Indicate That EnGro (SGX:S44) Is Using Debt Reasonably Well
Oct 28Recent updates
EnGro's (SGX:S44) Returns On Capital Are Heading Higher
May 26EnGro (SGX:S44) Has Announced That It Will Be Increasing Its Dividend To SGD0.05
Apr 29EnGro (SGX:S44) Is Increasing Its Dividend To SGD0.05
Apr 15EnGro (SGX:S44) Shareholders Will Want The ROCE Trajectory To Continue
Sep 25Is EnGro (SGX:S44) A Risky Investment?
Aug 21These 4 Measures Indicate That EnGro (SGX:S44) Is Using Debt Reasonably Well
Oct 28With EPS Growth And More, EnGro (SGX:S44) Is Interesting
Apr 04Is EnGro Corporation Limited (SGX:S44) An Attractive Dividend Stock?
Mar 09The EnGro (SGX:S44) Share Price Has Gained 12% And Shareholders Are Hoping For More
Feb 10Is There More To The Story Than EnGro's (SGX:S44) Earnings Growth?
Jan 10Here's Why We Think EnGro (SGX:S44) Is Well Worth Watching
Dec 15Financial Position Analysis
Short Term Liabilities: S44's short term assets (SGD135.9M) exceed its short term liabilities (SGD27.1M).
Long Term Liabilities: S44's short term assets (SGD135.9M) exceed its long term liabilities (SGD22.4M).
Debt to Equity History and Analysis
Debt Level: S44 has more cash than its total debt.
Reducing Debt: S44's debt to equity ratio has increased from 0.5% to 2.6% over the past 5 years.
Debt Coverage: S44's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: S44 earns more interest than it pays, so 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) |
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Company Analysis | 2025/01/02 02:30 |
End of Day Share Price | 2025/01/02 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 * |
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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
EnGro Corporation Limited is covered by 1 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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Ameet Daulat | BIPL Securities Limited |