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 ratio | 4.9x |
| Cash | S$17.34m |
| Equity | S$199.87m |
| Total liabilities | S$129.53m |
| Total assets | S$329.41m |
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 (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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:07 |
| End of Day Share Price | 2024/12/30 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.
| Analyst | Institution |
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