Tat Seng Packaging Group Balance Sheet Health
Financial Health criteria checks 6/6
Tat Seng Packaging Group has a total shareholder equity of SGD213.5M and total debt of SGD67.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are SGD328.5M and SGD115.0M respectively. Tat Seng Packaging Group's EBIT is SGD22.3M making its interest coverage ratio -10.9. It has cash and short-term investments of SGD103.4M.
Key information
31.4%
Debt to equity ratio
S$67.04m
Debt
| Interest coverage ratio | -10.9x |
| Cash | S$103.40m |
| Equity | S$213.47m |
| Total liabilities | S$115.02m |
| Total assets | S$328.50m |
Recent financial health updates
Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly
Jun 10
Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly
Mar 03Recent updates
Tat Seng Packaging Group (SGX:T12) Will Pay A Dividend Of SGD0.03
Apr 06Tat Seng Packaging Group (SGX:T12) Will Pay A Dividend Of SGD0.03
Mar 06Tat Seng Packaging Group's (SGX:T12) Dividend Will Be Reduced To SGD0.02
Apr 30Tat Seng Packaging Group's (SGX:T12) Dividend Is Being Reduced To SGD0.02
Apr 16Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly
Jun 10Returns On Capital At Tat Seng Packaging Group (SGX:T12) Have Stalled
Mar 30Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly
Mar 03Did You Participate In Any Of Tat Seng Packaging Group's (SGX:T12) Fantastic 140% Return ?
Jan 26What Do The Returns On Capital At Tat Seng Packaging Group (SGX:T12) Tell Us?
Dec 03Financial Position Analysis
Short Term Liabilities: T12's short term assets (SGD210.6M) exceed its short term liabilities (SGD104.2M).
Long Term Liabilities: T12's short term assets (SGD210.6M) exceed its long term liabilities (SGD10.8M).
Debt to Equity History and Analysis
Debt Level: T12 has more cash than its total debt.
Reducing Debt: T12's debt to equity ratio has reduced from 40.1% to 31.4% over the past 5 years.
Debt Coverage: T12's debt is well covered by operating cash flow (44.3%).
Interest Coverage: T12 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) |
|---|---|
| Company Analysis | 2025/04/17 15:21 |
| End of Day Share Price | 2025/04/17 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 |
| |
| 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
Tat Seng Packaging Group 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.