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Challenger Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Challenger Technologies has a total shareholder equity of SGD159.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD219.5M and SGD60.0M respectively. Challenger Technologies's EBIT is SGD12.3M making its interest coverage ratio -6.6. It has cash and short-term investments of SGD115.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -6.6x |
| Cash | S$115.91m |
| Equity | S$159.53m |
| Total liabilities | S$60.02m |
| Total assets | S$219.54m |
Recent financial health updates
Recent updates
Challenger Technologies (SGX:573) Is Reducing Its Dividend To SGD0.0125
May 04
Challenger Technologies (SGX:573) Is Reducing Its Dividend To SGD0.0125
Apr 04Challenger Technologies (SGX:573) Is Reducing Its Dividend To SGD0.0125
Feb 22Challenger Technologies (SGX:573) Will Pay A Larger Dividend Than Last Year At S$0.028
Feb 20We Think Challenger Technologies' (SGX:573) Robust Earnings Are Conservative
Aug 12Financial Position Analysis
Short Term Liabilities: 573's short term assets (SGD158.9M) exceed its short term liabilities (SGD40.5M).
Long Term Liabilities: 573's short term assets (SGD158.9M) exceed its long term liabilities (SGD19.5M).
Debt to Equity History and Analysis
Debt Level: 573 is debt free.
Reducing Debt: 573 has not had any debt for past 5 years.
Debt Coverage: 573 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 573 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/11 10:42 |
| End of Day Share Price | 2023/07/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Challenger Technologies Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.