Aspial Balance Sheet Health
Financial Health criteria checks 3/6
Aspial has a total shareholder equity of SGD500.2M and total debt of SGD856.2M, which brings its debt-to-equity ratio to 171.2%. Its total assets and total liabilities are SGD1.7B and SGD1.2B respectively. Aspial's EBIT is SGD24.4M making its interest coverage ratio 0.5. It has cash and short-term investments of SGD36.0M.
Key information
171.2%
Debt to equity ratio
S$856.18m
Debt
| Interest coverage ratio | 0.5x |
| Cash | S$36.05m |
| Equity | S$500.20m |
| Total liabilities | S$1.20b |
| Total assets | S$1.70b |
Recent financial health updates
Is Aspial (SGX:A30) Using Too Much Debt?
Mar 19
These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way
Aug 31Aspial (SGX:A30) Seems To Be Using A Lot Of Debt
Sep 28Does Aspial (SGX:A30) Have A Healthy Balance Sheet?
May 26Is Aspial (SGX:A30) A Risky Investment?
Feb 25Recent updates
Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks
Jun 04Is Aspial (SGX:A30) Using Too Much Debt?
Mar 19These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way
Aug 31Aspial (SGX:A30) Seems To Be Using A Lot Of Debt
Sep 28Does Aspial (SGX:A30) Have A Healthy Balance Sheet?
May 26We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings
Mar 03Is Aspial (SGX:A30) A Risky Investment?
Feb 25What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 06Financial Position Analysis
Short Term Liabilities: A30's short term assets (SGD1.2B) exceed its short term liabilities (SGD866.2M).
Long Term Liabilities: A30's short term assets (SGD1.2B) exceed its long term liabilities (SGD332.8M).
Debt to Equity History and Analysis
Debt Level: A30's net debt to equity ratio (164%) is considered high.
Reducing Debt: A30's debt to equity ratio has reduced from 237.4% to 171.2% over the past 5 years.
Debt Coverage: A30's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: A30's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 21:04 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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.
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
Aspial Corporation 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.