Multi-Chem Balance Sheet Health
Financial Health criteria checks 6/6
Multi-Chem has a total shareholder equity of SGD144.2M and total debt of SGD786.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are SGD381.6M and SGD237.4M respectively. Multi-Chem's EBIT is SGD32.1M making its interest coverage ratio -17. It has cash and short-term investments of SGD73.5M.
Key information
0.5%
Debt to equity ratio
S$786.00k
Debt
| Interest coverage ratio | -17x |
| Cash | S$73.54m |
| Equity | S$144.20m |
| Total liabilities | S$237.40m |
| Total assets | S$381.61m |
Recent financial health updates
We Think Multi-Chem (SGX:AWZ) Can Manage Its Debt With Ease
Sep 26
Does Multi-Chem (SGX:AWZ) Have A Healthy Balance Sheet?
Mar 19Multi-Chem (SGX:AWZ) Could Easily Take On More Debt
Nov 25Recent updates
Market Cool On Multi-Chem Limited's (SGX:AWZ) Earnings
Mar 26Multi-Chem (SGX:AWZ) Is Increasing Its Dividend To SGD0.155
Feb 26Multi-Chem's (SGX:AWZ) Dividend Will Be Increased To SGD0.088
Aug 23Multi-Chem's (SGX:AWZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year
Apr 21Multi-Chem (SGX:AWZ) Has Announced That It Will Be Increasing Its Dividend To SGD0.111
Mar 23Multi-Chem (SGX:AWZ) Will Pay A Larger Dividend Than Last Year At SGD0.111
Mar 07Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year
Feb 21We Think Multi-Chem (SGX:AWZ) Can Manage Its Debt With Ease
Sep 26Returns Are Gaining Momentum At Multi-Chem (SGX:AWZ)
Jun 08I Ran A Stock Scan For Earnings Growth And Multi-Chem (SGX:AWZ) Passed With Ease
May 23Multi-Chem Limited's (SGX:AWZ) 4.7% Dividend Yield Looks Pretty Interesting
Apr 01Does Multi-Chem (SGX:AWZ) Have A Healthy Balance Sheet?
Mar 19Will Weakness in Multi-Chem Limited's (SGX:AWZ) Stock Prove Temporary Given Strong Fundamentals?
Mar 06Is There More Growth In Store For Multi-Chem's (SGX:AWZ) Returns On Capital?
Feb 21If You Like EPS Growth Then Check Out Multi-Chem (SGX:AWZ) Before It's Too Late
Feb 09Who Has Been Buying Multi-Chem Limited (SGX:AWZ) Shares?
Jan 26
Should You Use Multi-Chem's (SGX:AWZ) Statutory Earnings To Analyse It?
Jan 11Did You Participate In Any Of Multi-Chem's (SGX:AWZ) Fantastic 290% Return ?
Dec 10Multi-Chem (SGX:AWZ) Could Easily Take On More Debt
Nov 25Financial Position Analysis
Short Term Liabilities: AWZ's short term assets (SGD341.3M) exceed its short term liabilities (SGD221.1M).
Long Term Liabilities: AWZ's short term assets (SGD341.3M) exceed its long term liabilities (SGD16.3M).
Debt to Equity History and Analysis
Debt Level: AWZ has more cash than its total debt.
Reducing Debt: AWZ's debt to equity ratio has reduced from 18.8% to 0.5% over the past 5 years.
Debt Coverage: AWZ's debt is well covered by operating cash flow (3204.7%).
Interest Coverage: AWZ earns more interest than it pays, so coverage of interest payments is not a concern.