Thakral Balance Sheet Health
Financial Health criteria checks 4/6
Thakral has a total shareholder equity of SGD200.8M and total debt of SGD56.1M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are SGD329.0M and SGD128.2M respectively. Thakral's EBIT is SGD14.9M making its interest coverage ratio 4.2. It has cash and short-term investments of SGD15.1M.
Key information
27.9%
Debt to equity ratio
S$56.09m
Debt
| Interest coverage ratio | 4.2x |
| Cash | S$15.07m |
| Equity | S$200.75m |
| Total liabilities | S$128.23m |
| Total assets | S$328.99m |
Recent financial health updates
Is Thakral (SGX:AWI) A Risky Investment?
Oct 21
Is Thakral (SGX:AWI) A Risky Investment?
May 29Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?
Feb 26Recent updates
Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02
Apr 25Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear
Apr 19Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital
Jul 10A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)
Dec 23Is Thakral (SGX:AWI) A Risky Investment?
Oct 21Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around
Dec 13Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital
Dec 13Is Thakral (SGX:AWI) A Risky Investment?
May 29Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price
May 02Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)
Mar 25We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings
Mar 04Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?
Feb 26How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?
Jan 28A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)
Dec 24Is Thakral (SGX:AWI) A Future Multi-bagger?
Nov 30
Financial Position Analysis
Short Term Liabilities: AWI's short term assets (SGD72.2M) do not cover its short term liabilities (SGD84.5M).
Long Term Liabilities: AWI's short term assets (SGD72.2M) exceed its long term liabilities (SGD43.7M).
Debt to Equity History and Analysis
Debt Level: AWI's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: AWI's debt to equity ratio has reduced from 30.4% to 27.9% over the past 5 years.
Debt Coverage: AWI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AWI's interest payments on its debt are well covered by EBIT (4.2x coverage).