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 08Investor 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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/06/09 10:14 |
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 * |
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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.
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
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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.