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 ratio8x
CashS$106.12m
EquityS$474.39m
Total liabilitiesS$233.14m
Total assetsS$707.53m

Recent financial health updates

Recent updates

AEM Holdings Ltd.'s (SGX:AWX) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 17
AEM Holdings Ltd.'s (SGX:AWX) CEO Might Not Expect Shareholders To Be So Generous This Year

AEM Holdings (SGX:AWX) Could Be Struggling To Allocate Capital

Mar 01
AEM Holdings (SGX:AWX) Could Be Struggling To Allocate Capital

AEM Holdings Ltd.'s (SGX:AWX) Price Is Out Of Tune With Revenues

Feb 01
AEM Holdings Ltd.'s (SGX:AWX) Price Is Out Of Tune With Revenues

A Look At The Intrinsic Value Of AEM Holdings Ltd. (SGX:AWX)

Oct 12
A Look At The Intrinsic Value Of AEM Holdings Ltd. (SGX:AWX)

Some Investors May Be Worried About AEM Holdings' (SGX:AWX) Returns On Capital

Aug 27
Some Investors May Be Worried About AEM Holdings' (SGX:AWX) Returns On Capital

The Consensus EPS Estimates For AEM Holdings Ltd. (SGX:AWX) Just Fell Dramatically

Aug 14
The Consensus EPS Estimates For AEM Holdings Ltd. (SGX:AWX) Just Fell Dramatically

Is AEM Holdings (SGX:AWX) A Risky Investment?

Jun 14
Is AEM Holdings (SGX:AWX) A Risky Investment?

When Should You Buy AEM Holdings Ltd. (SGX:AWX)?

May 18
When Should You Buy AEM Holdings Ltd. (SGX:AWX)?

AEM Holdings Ltd.'s (SGX:AWX) Intrinsic Value Is Potentially 35% Above Its Share Price

May 02
AEM Holdings Ltd.'s (SGX:AWX) Intrinsic Value Is Potentially 35% Above Its Share Price

Is AEM Holdings Ltd. (SGX:AWX) Worth S$3.6 Based On Its Intrinsic Value?

Jan 27
Is AEM Holdings Ltd. (SGX:AWX) Worth S$3.6 Based On Its Intrinsic Value?

Is There Now An Opportunity In AEM Holdings Ltd. (SGX:AWX)?

Nov 25
Is There Now An Opportunity In AEM Holdings Ltd. (SGX:AWX)?

Here's Why We Think AEM Holdings (SGX:AWX) Might Deserve Your Attention Today

Nov 06
Here's Why We Think AEM Holdings (SGX:AWX) Might Deserve Your Attention Today

Returns On Capital Signal Tricky Times Ahead For AEM Holdings (SGX:AWX)

Oct 13
Returns On Capital Signal Tricky Times Ahead For AEM Holdings (SGX:AWX)

Is AEM Holdings (SGX:AWX) A Risky Investment?

Jun 15
Is AEM Holdings (SGX:AWX) A Risky Investment?

Many Would Be Envious Of AEM Holdings' (SGX:AWX) Excellent Returns On Capital

Mar 25
Many Would Be Envious Of AEM Holdings' (SGX:AWX) Excellent Returns On Capital

AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly

Mar 07
AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly

Is It Too Late To Consider Buying AEM Holdings Ltd (SGX:AWX)?

Nov 11
Is It Too Late To Consider Buying AEM Holdings Ltd (SGX:AWX)?

Should You Think About Buying AEM Holdings Ltd (SGX:AWX) Now?

Aug 06
Should You Think About Buying AEM Holdings Ltd (SGX:AWX) Now?

AEM Holdings Ltd (SGX:AWX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 02
AEM Holdings Ltd (SGX:AWX) Shares Could Be 49% Below Their Intrinsic Value Estimate

We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger

Mar 30
We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger

Is It Time To Consider Buying AEM Holdings Ltd (SGX:AWX)?

Mar 17
Is It Time To Consider Buying AEM Holdings Ltd (SGX:AWX)?

AEM Holdings Ltd (SGX:AWX) Shares Could Be 22% Below Their Intrinsic Value Estimate

Mar 04
AEM Holdings Ltd (SGX:AWX) Shares Could Be 22% Below Their Intrinsic Value Estimate

Should You Be Adding AEM Holdings (SGX:AWX) To Your Watchlist Today?

Feb 19
Should You Be Adding AEM Holdings (SGX:AWX) To Your Watchlist Today?

Is AEM Holdings Ltd's (SGX:AWX) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 29
Is AEM Holdings Ltd's (SGX:AWX) Latest Stock Performance A Reflection Of Its Financial Health?

Financial 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).


Balance Sheet


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