Amcorp Global Balance Sheet Health
Financial Health criteria checks 4/6
Amcorp Global has a total shareholder equity of SGD77.9M and total debt of SGD77.9M, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are SGD171.1M and SGD93.3M respectively. Amcorp Global's EBIT is SGD1.6M making its interest coverage ratio 0.4. It has cash and short-term investments of SGD19.4M.
Key information
100.0%
Debt to equity ratio
S$77.89m
Debt
Interest coverage ratio | 0.4x |
Cash | S$19.39m |
Equity | S$77.88m |
Total liabilities | S$93.27m |
Total assets | S$171.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: S9B's short term assets (SGD162.6M) exceed its short term liabilities (SGD92.9M).
Long Term Liabilities: S9B's short term assets (SGD162.6M) exceed its long term liabilities (SGD406.0K).
Debt to Equity History and Analysis
Debt Level: S9B's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: S9B's debt to equity ratio has reduced from 143.3% to 100% over the past 5 years.
Debt Coverage: S9B's debt is well covered by operating cash flow (28.8%).
Interest Coverage: S9B's interest payments on its debt are not well covered by EBIT (0.4x coverage).