Captii Balance Sheet Health
Financial Health criteria checks 4/6
Captii has a total shareholder equity of SGD42.7M and total debt of SGD846.0K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SGD48.1M and SGD5.4M respectively.
Key information
2.0%
Debt to equity ratio
S$846.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$10.97m |
| Equity | S$42.67m |
| Total liabilities | S$5.41m |
| Total assets | S$48.08m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Captii Limited (SGX:AWV)
Mar 12
What Captii Limited's (SGX:AWV) P/S Is Not Telling You
Jan 19Investors Could Be Concerned With Captii's (SGX:AWV) Returns On Capital
Nov 11Captii (SGX:AWV) Will Pay A Dividend Of SGD0.0125
Aug 21Captii (SGX:AWV) Might Be Having Difficulty Using Its Capital Effectively
Oct 11A Look At The Intrinsic Value Of Captii Limited (SGX:AWV)
Jun 13Captii (SGX:AWV) Is Reinvesting At Lower Rates Of Return
May 08Will Captii (SGX:AWV) Multiply In Value Going Forward?
Feb 07Financial Position Analysis
Short Term Liabilities: AWV's short term assets (SGD24.3M) exceed its short term liabilities (SGD5.0M).
Long Term Liabilities: AWV's short term assets (SGD24.3M) exceed its long term liabilities (SGD376.0K).
Debt to Equity History and Analysis
Debt Level: AWV has more cash than its total debt.
Reducing Debt: AWV's debt to equity ratio has reduced from 4.7% to 2% over the past 5 years.
Debt Coverage: AWV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AWV's interest payments on its debt are well covered by EBIT.