Thakral Corporation Ltd

SGX:AWI Stock Report

Market Cap: S$85.1m

Thakral Balance Sheet Health

Financial Health criteria checks 4/6

Thakral has a total shareholder equity of SGD199.9M and total debt of SGD62.0M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are SGD329.4M and SGD129.5M respectively. Thakral's EBIT is SGD16.8M making its interest coverage ratio 4.9. It has cash and short-term investments of SGD17.3M.

Key information

31.0%

Debt to equity ratio

S$62.05m

Debt

Interest coverage ratio4.9x
CashS$17.34m
EquityS$199.87m
Total liabilitiesS$129.53m
Total assetsS$329.41m

Recent financial health updates

Is Thakral (SGX:AWI) A Risky Investment?

Oct 21
Is Thakral (SGX:AWI) A Risky Investment?

Is Thakral (SGX:AWI) A Risky Investment?

May 29
Is Thakral (SGX:AWI) A Risky Investment?

Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Feb 26
Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Recent updates

Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02

Apr 25
Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02

Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear

Apr 19
Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear

Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital

Jul 10
Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Dec 23
A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Is Thakral (SGX:AWI) A Risky Investment?

Oct 21
Is Thakral (SGX:AWI) A Risky Investment?

Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around

Dec 13
Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital

Dec 13
Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital

Is Thakral (SGX:AWI) A Risky Investment?

May 29
Is Thakral (SGX:AWI) A Risky Investment?

Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price

May 02
Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)

Mar 25
Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)

We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings

Mar 04
We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings

Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Feb 26
Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?

Jan 28
How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Dec 24
A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Is Thakral (SGX:AWI) A Future Multi-bagger?

Nov 30
Is Thakral (SGX:AWI) A Future Multi-bagger?

Financial Position Analysis

Short Term Liabilities: AWI's short term assets (SGD76.6M) exceed its short term liabilities (SGD71.4M).

Long Term Liabilities: AWI's short term assets (SGD76.6M) exceed its long term liabilities (SGD58.1M).

Debt to Equity History and Analysis

Debt Level: AWI's net debt to equity ratio (22.4%) is considered satisfactory.

Reducing Debt: AWI's debt to equity ratio has increased from 30.8% to 31% 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 (4.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 09:05
End of Day Share Price 2025/01/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Thakral Corporation Ltd 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.

AnalystInstitution