Asian Pay Television Trust Balance Sheet Health
Financial Health criteria checks 2/6
Asian Pay Television Trust has a total shareholder equity of SGD664.7M and total debt of SGD1.1B, which brings its debt-to-equity ratio to 172.9%. Its total assets and total liabilities are SGD2.0B and SGD1.4B respectively. Asian Pay Television Trust's EBIT is SGD98.8M making its interest coverage ratio 2.3. It has cash and short-term investments of SGD65.9M.
Key information
172.9%
Debt to equity ratio
S$1.15b
Debt
| Interest coverage ratio | 2.3x |
| Cash | S$65.87m |
| Equity | S$664.69m |
| Total liabilities | S$1.35b |
| Total assets | S$2.02b |
Recent financial health updates
We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt
Oct 14
Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden
Apr 13Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?
Jan 13
Recent updates
We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt
Oct 14Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?
Jun 10Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around
May 12Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden
Apr 13Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years
Mar 15Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?
Feb 22The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence
Feb 02Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?
Jan 13We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings
Dec 24Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?
Dec 04Financial Position Analysis
Short Term Liabilities: S7OU's short term assets (SGD92.5M) do not cover its short term liabilities (SGD141.7M).
Long Term Liabilities: S7OU's short term assets (SGD92.5M) do not cover its long term liabilities (SGD1.2B).
Debt to Equity History and Analysis
Debt Level: S7OU's net debt to equity ratio (163%) is considered high.
Reducing Debt: S7OU's debt to equity ratio has increased from 141.5% to 172.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable S7OU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S7OU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:33 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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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
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
Asian Pay Television Trust is covered by 7 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 |
|---|---|
| Kenneth Ng | CGS International |
| Sachin Mittal | DBS Bank Ltd |
| Sachin Mittal | DBS Vickers Research |