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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XWA's short term assets (SGD474.8M) exceed its short term liabilities (SGD133.8M).
Long Term Liabilities: XWA's short term assets (SGD474.8M) exceed its long term liabilities (SGD62.5M).
Debt to Equity History and Analysis
Debt Level: XWA has more cash than its total debt.
Reducing Debt: XWA's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: XWA's debt is well covered by operating cash flow (69.2%).
Interest Coverage: XWA's interest payments on its debt are well covered by EBIT (4.4x coverage).