Captii Balance Sheet Health
Financial Health criteria checks 6/6
Captii has a total shareholder equity of SGD34.7M and total debt of SGD899.0K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SGD39.2M and SGD4.5M respectively. Captii's EBIT is SGD583.0K making its interest coverage ratio -5.8. It has cash and short-term investments of SGD11.3M.
Key information
2.59%
Debt to equity ratio
S$899.00k
Debt
| Interest coverage ratio | -5.8x |
| Cash | S$11.29m |
| Equity | S$34.70m |
| Total liabilities | S$4.49m |
| Total assets | S$39.18m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Captii Limited's (SGX:AWV) Shares After Tumbling 27%
Nov 08
Investor Optimism Abounds Captii Limited (SGX:AWV) But Growth Is Lacking
Jun 12Estimating The Fair Value Of Captii Limited (SGX:AWV)
Mar 12What 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 (SGD23.4M) exceed its short term liabilities (SGD4.0M).
Long Term Liabilities: AWV's short term assets (SGD23.4M) exceed its long term liabilities (SGD454.0K).
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 2.8% to 2.6% over the past 5 years.
Debt Coverage: AWV's debt is well covered by operating cash flow (163.5%).
Interest Coverage: AWV earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/11 21:26 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Captii Limited is covered by 0 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.