TeleChoice International Balance Sheet Health
Financial Health criteria checks 3/6
TeleChoice International has a total shareholder equity of SGD30.3M and total debt of SGD33.8M, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are SGD143.0M and SGD112.7M respectively.
Key information
111.7%
Debt to equity ratio
S$33.84m
Debt
| Interest coverage ratio | n/a |
| Cash | S$23.34m |
| Equity | S$30.30m |
| Total liabilities | S$112.67m |
| Total assets | S$142.97m |
Recent financial health updates
Is TeleChoice International (SGX:T41) A Risky Investment?
Apr 18
Is TeleChoice International (SGX:T41) A Risky Investment?
Nov 24Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?
Aug 15Is TeleChoice International (SGX:T41) Using Debt Sensibly?
Sep 27Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?
Feb 27These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well
Mar 03Recent updates
Revenues Not Telling The Story For TeleChoice International Limited (SGX:T41)
Aug 13Is TeleChoice International (SGX:T41) A Risky Investment?
Apr 18Is TeleChoice International (SGX:T41) A Risky Investment?
Nov 24Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?
Aug 15Is TeleChoice International (SGX:T41) Using Debt Sensibly?
Sep 27Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?
Feb 27These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well
Mar 03Here's What We Make Of Telechoice International's (SGX:T41) Returns On Capital
Jan 27
Is Telechoice International Limited's (SGX:T41) Recent Performancer Underpinned By Weak Financials?
Jan 06Here's Why We Think Telechoice International's (SGX:T41) Statutory Earnings Might Be Conservative
Dec 15Telechoice International's (SGX:T41) Stock Price Has Reduced 28% In The Past Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: T41's short term assets (SGD136.9M) exceed its short term liabilities (SGD109.5M).
Long Term Liabilities: T41's short term assets (SGD136.9M) exceed its long term liabilities (SGD3.2M).
Debt to Equity History and Analysis
Debt Level: T41's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: T41's debt to equity ratio has increased from 43.8% to 111.7% over the past 5 years.
Debt Coverage: T41's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if T41's interest payments on its debt are well covered by EBIT.