EnGro Balance Sheet Health
Financial Health criteria checks 5/6
EnGro has a total shareholder equity of SGD267.1M and total debt of SGD6.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are SGD316.9M and SGD49.8M respectively. EnGro's EBIT is SGD2.6M making its interest coverage ratio -1. It has cash and short-term investments of SGD89.9M.
Key information
2.4%
Debt to equity ratio
S$6.30m
Debt
| Interest coverage ratio | -1x |
| Cash | S$89.94m |
| Equity | S$267.07m |
| Total liabilities | S$49.84m |
| Total assets | S$316.91m |
Recent financial health updates
Is EnGro (SGX:S44) A Risky Investment?
Aug 21
These 4 Measures Indicate That EnGro (SGX:S44) Is Using Debt Reasonably Well
Oct 28Recent updates
EnGro (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 (SGD146.1M) exceed its short term liabilities (SGD28.5M).
Long Term Liabilities: S44's short term assets (SGD146.1M) exceed its long term liabilities (SGD21.4M).
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 2.4% over the past 5 years.
Debt Coverage: S44's debt is well covered by operating cash flow (152.9%).
Interest Coverage: S44 earns more interest than it pays, so coverage of interest payments is not a concern.