Global Testing Balance Sheet Health
Financial Health criteria checks 6/6
Global Testing has a total shareholder equity of $48.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $58.9M and $10.6M respectively. Global Testing's EBIT is $5.4M making its interest coverage ratio 452.4. It has cash and short-term investments of $20.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 452.4x |
| Cash | US$20.31m |
| Equity | US$48.28m |
| Total liabilities | US$10.59m |
| Total assets | US$58.87m |
Recent financial health updates
No updates
Recent updates
Global Testing Corporation Limited's (SGX:AYN) Price Is Right But Growth Is Lacking
Dec 28
Global Testing (SGX:AYN) Is Experiencing Growth In Returns On Capital
Nov 01Global Testing (SGX:AYN) Is Achieving High Returns On Its Capital
Jun 01Why We Like The Returns At Global Testing (SGX:AYN)
Jun 10Here's What To Make Of Global Testing's (SGX:AYN) Decelerating Rates Of Return
Dec 05Global Testing's (SGX:AYN) Promising Earnings May Rest On Soft Foundations
Aug 22Global Testing's (SGX:AYN) Returns On Capital Not Reflecting Well On The Business
Jun 09The Returns On Capital At Global Testing (SGX:AYN) Don't Inspire Confidence
Feb 24Financial Position Analysis
Short Term Liabilities: AYN's short term assets ($30.9M) exceed its short term liabilities ($10.4M).
Long Term Liabilities: AYN's short term assets ($30.9M) exceed its long term liabilities ($198.0K).
Debt to Equity History and Analysis
Debt Level: AYN is debt free.
Reducing Debt: AYN had no debt 5 years ago.
Debt Coverage: AYN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AYN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 21:58 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Global Testing Corporation Limited is covered by 3 analysts. 0 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 |
|---|---|
| Ai Tan | DBS Vickers Research |
| Edison Chen | RHB Investment Bank |
| Jarick Seet | RHB Investment Bank |