Asian Pay Television Trust

SGX:S7OU Stock Report

Market Cap: S$140.9m

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 2.2. It has cash and short-term investments of SGD65.9M.

Key information

172.9%

Debt to equity ratio

S$1.15b

Debt

Interest coverage ratio2.2x
CashS$65.87m
EquityS$664.69m
Total liabilitiesS$1.35b
Total assetsS$2.02b

Recent financial health updates

Recent updates

We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Oct 14
We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Jun 10
Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

May 12
Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Apr 13
Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Mar 15
Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

Feb 22
Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Feb 02
The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

Jan 13
Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Dec 24
We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Dec 04
Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Financial 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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