AEM Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AEM Holdings has a total shareholder equity of SGD474.4M and total debt of SGD92.0M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are SGD707.5M and SGD233.1M respectively. AEM Holdings's EBIT is SGD43.9M making its interest coverage ratio 8. It has cash and short-term investments of SGD106.1M.
Key information
19.4%
Debt to equity ratio
S$92.00m
Debt
Interest coverage ratio | 8x |
Cash | S$106.12m |
Equity | S$474.39m |
Total liabilities | S$233.14m |
Total assets | S$707.53m |
Recent financial health updates
Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 14Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 15AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
AEM Holdings Ltd.'s (SGX:AWX) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 17AEM Holdings (SGX:AWX) Could Be Struggling To Allocate Capital
Mar 01AEM Holdings Ltd.'s (SGX:AWX) Price Is Out Of Tune With Revenues
Feb 01A Look At The Intrinsic Value Of AEM Holdings Ltd. (SGX:AWX)
Oct 12Some Investors May Be Worried About AEM Holdings' (SGX:AWX) Returns On Capital
Aug 27The Consensus EPS Estimates For AEM Holdings Ltd. (SGX:AWX) Just Fell Dramatically
Aug 14Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 14When Should You Buy AEM Holdings Ltd. (SGX:AWX)?
May 18AEM Holdings Ltd.'s (SGX:AWX) Intrinsic Value Is Potentially 35% Above Its Share Price
May 02Is AEM Holdings Ltd. (SGX:AWX) Worth S$3.6 Based On Its Intrinsic Value?
Jan 27Is There Now An Opportunity In AEM Holdings Ltd. (SGX:AWX)?
Nov 25Here's Why We Think AEM Holdings (SGX:AWX) Might Deserve Your Attention Today
Nov 06Returns On Capital Signal Tricky Times Ahead For AEM Holdings (SGX:AWX)
Oct 13Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 15Many Would Be Envious Of AEM Holdings' (SGX:AWX) Excellent Returns On Capital
Mar 25AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly
Mar 07Is It Too Late To Consider Buying AEM Holdings Ltd (SGX:AWX)?
Nov 11Should You Think About Buying AEM Holdings Ltd (SGX:AWX) Now?
Aug 06AEM Holdings Ltd (SGX:AWX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 02We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger
Mar 30Is It Time To Consider Buying AEM Holdings Ltd (SGX:AWX)?
Mar 17AEM Holdings Ltd (SGX:AWX) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 04Should You Be Adding AEM Holdings (SGX:AWX) To Your Watchlist Today?
Feb 19Is AEM Holdings Ltd's (SGX:AWX) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 29Financial Position Analysis
Short Term Liabilities: AWX's short term assets (SGD490.8M) exceed its short term liabilities (SGD175.6M).
Long Term Liabilities: AWX's short term assets (SGD490.8M) exceed its long term liabilities (SGD57.6M).
Debt to Equity History and Analysis
Debt Level: AWX has more cash than its total debt.
Reducing Debt: AWX's debt to equity ratio has increased from 0.2% to 19.4% over the past 5 years.
Debt Coverage: AWX's debt is well covered by operating cash flow (43.7%).
Interest Coverage: AWX's interest payments on its debt are well covered by EBIT (8x coverage).