Avi-Tech Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Avi-Tech Holdings has a total shareholder equity of SGD51.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD57.6M and SGD6.1M respectively. Avi-Tech Holdings's EBIT is SGD1.9M making its interest coverage ratio -1.6. It has cash and short-term investments of SGD37.2M.

Key information

Debt to equity ratio

S$0

Debt

Interest coverage ratio	-1.6x
Cash	S$37.25m
Equity	S$51.52m
Total liabilities	S$6.10m
Total assets	S$57.62m

Recent financial health updates

No updates

Recent updates

Avi-Tech Holdings (SGX:1R6) Has Announced A Dividend Of SGD0.0075

Sep 16

There May Be Reason For Hope In Avi-Tech Holdings' (SGX:1R6) Disappointing Earnings

Sep 03

Avi-Tech Holdings (SGX:1R6) Is Due To Pay A Dividend Of SGD0.0075

Sep 02

Shareholders Can Be Confident That Avi-Tech Holdings' (SGX:1R6) Earnings Are High Quality

Feb 15

Financial Position Analysis

Short Term Liabilities: 1R6's short term assets (SGD45.2M) exceed its short term liabilities (SGD4.1M).

Long Term Liabilities: 1R6's short term assets (SGD45.2M) exceed its long term liabilities (SGD2.0M).

Debt to Equity History and Analysis

Debt Level: 1R6 is debt free.

Reducing Debt: 1R6 had no debt 5 years ago.

Debt Coverage: 1R6 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1R6 has no debt, therefore coverage of interest payments is not a concern.

Avi-Tech Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Full year 2024 earnings released: EPS: S$0.016 (vs S$0.019 in FY 2023)

Avi-Tech Holdings Limited, Annual General Meeting, Oct 29, 2024

Avi-Tech Holdings (SGX:1R6) Has Announced A Dividend Of SGD0.0075

Avi-Tech Holdings Limited Announces the Retirement of Michael Grenville Gray as Lead Independent Director, Chairman of the Audit and Risk Committee and Member of the Nominating and Remuneration Committees

There May Be Reason For Hope In Avi-Tech Holdings' (SGX:1R6) Disappointing Earnings

Now 27% overvalued

Avi-Tech Holdings (SGX:1R6) Is Due To Pay A Dividend Of SGD0.0075

Final dividend of S$0.0075 announced

Full year 2024 earnings released

Avi-Tech Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

New minor risk - Financial data availability

Now 18% overvalued after recent price rise

Now 20% overvalued after recent price rise

Shareholders Can Be Confident That Avi-Tech Holdings' (SGX:1R6) Earnings Are High Quality

Avi-Tech Holdings (SGX:1R6) Has Announced A Dividend Of SGD0.0075

First half 2024 earnings released: EPS: S$0.017 (vs S$0.012 in 1H 2023)

Founder recently bought S$65k worth of stock

Avi-Tech Holdings Limited Approves the Final One-Tier Tax Exempt Dividend for the Fiscal Year 2023, Payable on 28 November 2023

Avi-Tech Holdings Limited Approves the Final One-Tier Tax Exempt Dividend for the Fiscal Year 2023, Payable on 28 November 2023

Upcoming dividend of S$0.01 per share at 7.0% yield

Avi-Tech Holdings' (SGX:1R6) Dividend Will Be SGD0.01

Avi-Tech Holdings Limited Announces Retirement of Goh Chung Meng as Non-Executive Independent Director

Avi-Tech Holdings' (SGX:1R6) Dividend Will Be SGD0.01

Full year 2023 earnings released: EPS: S$0.019 (vs S$0.018 in FY 2022)

Avi-Tech Holdings Limited, Annual General Meeting, Oct 30, 2023

Avi-Tech Holdings (SGX:1R6) Will Pay A Dividend Of SGD0.01

Avi-Tech Holdings Limited Announces Retirement of Goh Chung Meng as Non-Executive Independent Director, Chairman of the Nominating and Remuneration Committees

Avi-Tech Holdings (SGX:1R6) Has Announced A Dividend Of SGD0.01

Avi-Tech Holdings Limited Proposes Final Dividend for the Full-Year Ended 30 June 2023, Payable on 28 November 2023

Full year 2023 earnings released

New minor risk - Financial data availability

Avi-Tech Holdings (SGX:1R6) May Have Issues Allocating Its Capital

Founder recently bought S$56k worth of stock

Avi-Tech Holdings (SGX:1R6) Is Paying Out A Dividend Of SGD0.0075

Now 22% undervalued

Avi-Tech Holdings Limited to Report First Half, 2023 Results on Feb 14, 2023

First half 2023 earnings released

Now 24% undervalued after recent price drop

Avi-Tech Electronics Limited Approves Final One- Tier Tax Exempt Dividend for the Year 2022, Payable on 29 November 2022

Upcoming dividend of S$0.01 per share

Avi-Tech Holdings Limited Announces Board Changes

Full year 2022 earnings: EPS and revenues miss analyst expectations

Avi-Tech Holdings (SGX:1R6) Has Announced A Dividend Of SGD0.01

Avi-Tech Holdings Limited, Annual General Meeting, Oct 27, 2022

Avi-Tech Holdings (SGX:1R6) Has Announced A Dividend Of SGD0.01

Avi-Tech Holdings Limited Announces Resignation of Mr. Khor Thiam Beng as Non-Executive Chairman and Independent Director

Avi-Tech Holdings (SGX:1R6) Is Paying Out A Dividend Of SGD0.01

Avi-Tech Holdings Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Full year 2022 earnings: Revenues miss analyst expectations

Investors Interested In Avi-Tech Holdings Limited's (SGX:1R6) Earnings

Insufficient new directors

Avi-Tech Holdings Limited Declares an Interim Dividend for the Period Ended December 31, 2021, Payable on 17 May 2022

Insufficient new directors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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