Taka Jewellery Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Taka Jewellery Holdings has a total shareholder equity of SGD129.8M and total debt of SGD48.0M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are SGD212.3M and SGD82.5M respectively. Taka Jewellery Holdings's EBIT is SGD13.7M making its interest coverage ratio 5. It has cash and short-term investments of SGD13.2M.
Key information
36.9%
Debt to equity ratio
S$47.96m
Debt
| Interest coverage ratio | 5x |
| Cash | S$13.18m |
| Equity | S$129.80m |
| Total liabilities | S$82.55m |
| Total assets | S$212.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42L's short term assets (SGD184.0M) exceed its short term liabilities (SGD69.4M).
Long Term Liabilities: 42L's short term assets (SGD184.0M) exceed its long term liabilities (SGD13.1M).
Debt to Equity History and Analysis
Debt Level: 42L's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 42L's debt to equity ratio has increased from 34.9% to 36.9% over the past 5 years.
Debt Coverage: 42L's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 42L's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 12:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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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
Taka Jewellery Holdings Limited 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 |
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