Addvalue Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Addvalue Technologies has a total shareholder equity of $6.1M and total debt of $4.7M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are $19.0M and $12.9M respectively. Addvalue Technologies's EBIT is $1.0M making its interest coverage ratio 1.4. It has cash and short-term investments of $697.0K.
Key information
76.1%
Debt to equity ratio
US$4.67m
Debt
Interest coverage ratio | 1.4x |
Cash | US$697.00k |
Equity | US$6.13m |
Total liabilities | US$12.88m |
Total assets | US$19.01m |
Recent financial health updates
Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Mar 05We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Nov 20Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Jul 11Is Addvalue Technologies (SGX:A31) Using Too Much Debt?
Mar 15Is Addvalue Technologies (SGX:A31) A Risky Investment?
Nov 23Addvalue Technologies (SGX:A31) Is Carrying A Fair Bit Of Debt
Jun 03Recent updates
After Leaping 30% Addvalue Technologies Ltd (SGX:A31) Shares Are Not Flying Under The Radar
Jun 07Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Mar 05We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Nov 20Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Jul 11Is Addvalue Technologies (SGX:A31) Using Too Much Debt?
Mar 15Is Addvalue Technologies (SGX:A31) A Risky Investment?
Nov 23Addvalue Technologies (SGX:A31) Is Carrying A Fair Bit Of Debt
Jun 03Is Addvalue Technologies (SGX:A31) A Risky Investment?
Jan 11We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Sep 18We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Jun 05Addvalue Technologies Ltd (SGX:A31) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 03Are Addvalue Technologies's (SGX:A31) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07These Trends Paint A Bright Future For Addvalue Technologies (SGX:A31)
Dec 12Financial Position Analysis
Short Term Liabilities: A31's short term assets ($10.0M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: A31's short term assets ($10.0M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: A31's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: A31's debt to equity ratio has increased from 59.7% to 76.1% over the past 5 years.
Debt Coverage: A31's debt is well covered by operating cash flow (37.9%).
Interest Coverage: A31's interest payments on its debt are not well covered by EBIT (1.4x coverage).