ASTI Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ASTI Holdings has a total shareholder equity of SGD57.2M and total debt of SGD5.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are SGD92.9M and SGD35.8M respectively. ASTI Holdings's EBIT is SGD975.0K making its interest coverage ratio 2.5. It has cash and short-term investments of SGD22.8M.
Key information
9.6%
Debt to equity ratio
S$5.49m
Debt
| Interest coverage ratio | 2.5x |
| Cash | S$22.79m |
| Equity | S$57.16m |
| Total liabilities | S$35.76m |
| Total assets | S$92.92m |
Recent financial health updates
Is ASTI Holdings (SGX:575) Weighed On By Its Debt Load?
Apr 11
Does ASTI Holdings (SGX:575) Have A Healthy Balance Sheet?
Nov 29Health Check: How Prudently Does ASTI Holdings (SGX:575) Use Debt?
May 31Is ASTI Holdings (SGX:575) Weighed On By Its Debt Load?
Mar 02Does ASTI Holdings (SGX:575) Have A Healthy Balance Sheet?
Nov 17
Recent updates
Is ASTI Holdings (SGX:575) Weighed On By Its Debt Load?
Apr 11Does ASTI Holdings (SGX:575) Have A Healthy Balance Sheet?
Nov 29Should You Be Adding ASTI Holdings (SGX:575) To Your Watchlist Today?
Aug 25Health Check: How Prudently Does ASTI Holdings (SGX:575) Use Debt?
May 31Is ASTI Holdings (SGX:575) Weighed On By Its Debt Load?
Mar 02Does ASTI Holdings (SGX:575) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: 575's short term assets (SGD51.7M) exceed its short term liabilities (SGD31.4M).
Long Term Liabilities: 575's short term assets (SGD51.7M) exceed its long term liabilities (SGD4.3M).
Debt to Equity History and Analysis
Debt Level: 575 has more cash than its total debt.
Reducing Debt: 575's debt to equity ratio has reduced from 34.4% to 9.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 575 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 575 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/01 23:32 |
| End of Day Share Price | 2022/07/04 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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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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
ASTI Holdings Limited is covered by 1 analysts. 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 |
|---|---|
| Chee Waiy Lee | Tayrona Financial |