Aztech Global Balance Sheet Health
Financial Health criteria checks 6/6
Aztech Global has a total shareholder equity of SGD354.9M and total debt of SGD19.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SGD658.6M and SGD303.6M respectively. Aztech Global's EBIT is SGD94.1M making its interest coverage ratio -14.7. It has cash and short-term investments of SGD294.5M.
Key information
5.6%
Debt to equity ratio
S$19.85m
Debt
| Interest coverage ratio | -14.7x |
| Cash | S$294.45m |
| Equity | S$354.93m |
| Total liabilities | S$303.62m |
| Total assets | S$658.55m |
Recent financial health updates
No updates
Recent updates
Slammed 27% Aztech Global Ltd. (SGX:8AZ) Screens Well Here But There Might Be A Catch
Oct 30
Even With A 26% Surge, Cautious Investors Are Not Rewarding Aztech Global Ltd.'s (SGX:8AZ) Performance Completely
Mar 13We Ran A Stock Scan For Earnings Growth And Aztech Global (SGX:8AZ) Passed With Ease
Mar 01We Think Aztech Global (SGX:8AZ) Might Have The DNA Of A Multi-Bagger
Nov 07An Intrinsic Calculation For Aztech Global Ltd. (SGX:8AZ) Suggests It's 50% Undervalued
Aug 31Aztech Global (SGX:8AZ) Is Paying Out Less In Dividends Than Last Year
Apr 04Earnings Miss: Aztech Global Ltd. Missed EPS By 23% And Analysts Are Revising Their Forecasts
Feb 21Aztech Global (SGX:8AZ) Is Paying Out Less In Dividends Than Last Year
Feb 20Aztech Global (SGX:8AZ) Strong Profits May Be Masking Some Underlying Issues
Feb 28Is Aztech Global Ltd. (SGX:8AZ) Trading At A 44% Discount?
Jun 12Financial Position Analysis
Short Term Liabilities: 8AZ's short term assets (SGD615.0M) exceed its short term liabilities (SGD281.0M).
Long Term Liabilities: 8AZ's short term assets (SGD615.0M) exceed its long term liabilities (SGD22.6M).
Debt to Equity History and Analysis
Debt Level: 8AZ has more cash than its total debt.
Reducing Debt: 8AZ's debt to equity ratio has reduced from 34.9% to 5.6% over the past 5 years.
Debt Coverage: 8AZ's debt is well covered by operating cash flow (647.9%).
Interest Coverage: 8AZ earns more interest than it pays, so 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 | 2024/12/18 15:03 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Aztech Global Ltd. is covered by 4 analysts. 4 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 |
|---|---|
| Thomas Murphy | CGS International |
| Lee Keng Ling | DBS Bank Ltd |
| Jarick Seet | Maybank Research Pte. Ltd. |