Asian Pay Television Trust Balance Sheet Health
Financial Health criteria checks 0/6
Asian Pay Television Trust has a total shareholder equity of SGD695.7M and total debt of SGD1.2B, which brings its debt-to-equity ratio to 179.5%. Its total assets and total liabilities are SGD2.2B and SGD1.5B respectively. Asian Pay Television Trust's EBIT is SGD97.2M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD91.9M.
Key information
179.5%
Debt to equity ratio
S$1.25b
Debt
| Interest coverage ratio | 2.1x |
| Cash | S$91.94m |
| Equity | S$695.69m |
| Total liabilities | S$1.47b |
| Total assets | S$2.16b |
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 (SGD108.4M) do not cover its short term liabilities (SGD146.5M).
Long Term Liabilities: S7OU's short term assets (SGD108.4M) do not cover its long term liabilities (SGD1.3B).
Debt to Equity History and Analysis
Debt Level: S7OU's net debt to equity ratio (166.3%) is considered high.
Reducing Debt: S7OU's debt to equity ratio has increased from 141% to 179.5% over the past 5 years.
Debt Coverage: S7OU's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: S7OU's interest payments on its debt are not well covered by EBIT (2.1x coverage).