AEM Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AEM Holdings has a total shareholder equity of SGD478.2M and total debt of SGD64.4M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are SGD674.5M and SGD196.3M respectively. AEM Holdings's EBIT is SGD20.8M making its interest coverage ratio 4.4. It has cash and short-term investments of SGD79.0M.
Key information
13.5%
Debt to equity ratio
S$64.43m
Debt
| Interest coverage ratio | 4.4x |
| Cash | S$79.02m |
| Equity | S$478.21m |
| Total liabilities | S$196.31m |
| Total assets | S$674.52m |
Recent financial health updates
Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 14
Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 15AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
AEM Holdings Ltd. (SGX:AWX) Investors Are Less Pessimistic Than Expected
Aug 06AEM 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 30Financial Position Analysis
Short Term Liabilities: AWX's short term assets (SGD474.8M) exceed its short term liabilities (SGD133.8M).
Long Term Liabilities: AWX's short term assets (SGD474.8M) exceed its long term liabilities (SGD62.5M).
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% to 13.5% over the past 5 years.
Debt Coverage: AWX's debt is well covered by operating cash flow (69.2%).
Interest Coverage: AWX's interest payments on its debt are well covered by EBIT (4.4x coverage).