Tat Seng Packaging Group Balance Sheet Health
Financial Health criteria checks 6/6
Tat Seng Packaging Group has a total shareholder equity of SGD210.8M and total debt of SGD69.2M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are SGD326.4M and SGD115.5M respectively. Tat Seng Packaging Group's EBIT is SGD27.2M making its interest coverage ratio -14.8. It has cash and short-term investments of SGD97.6M.
Key information
32.8%
Debt to equity ratio
S$69.24m
Debt
| Interest coverage ratio | -14.8x |
| Cash | S$97.61m |
| Equity | S$210.82m |
| Total liabilities | S$115.55m |
| Total assets | S$326.37m |
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'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 (SGD206.5M) exceed its short term liabilities (SGD104.1M).
Long Term Liabilities: T12's short term assets (SGD206.5M) exceed its long term liabilities (SGD11.5M).
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 54.5% to 32.8% over the past 5 years.
Debt Coverage: T12's debt is well covered by operating cash flow (25%).
Interest Coverage: T12 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:03 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
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.
| Analyst | Institution |
|---|