TeleChoice International Balance Sheet Health

Financial Health criteria checks 4/6

TeleChoice International has a total shareholder equity of SGD31.4M and total debt of SGD16.1M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are SGD126.7M and SGD95.4M respectively.

Key information

51.5%

Debt to equity ratio

S$16.14m

Debt

Interest coverage ratio	n/a
Cash	S$32.82m
Equity	S$31.36m
Total liabilities	S$95.35m
Total assets	S$126.72m

Recent financial health updates

These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well

Mar 03

Recent updates

Is TeleChoice International (SGX:T41) A Risky Investment?

Apr 18

Is TeleChoice International (SGX:T41) A Risky Investment?

Nov 24

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

Aug 15

Is TeleChoice International (SGX:T41) Using Debt Sensibly?

Sep 27

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

Feb 27

These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well

Mar 03

Here'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 06

Here's Why We Think Telechoice International's (SGX:T41) Statutory Earnings Might Be Conservative

Dec 15

Telechoice International's (SGX:T41) Stock Price Has Reduced 28% In The Past Three Years

Nov 25

Financial Position Analysis

Short Term Liabilities: T41's short term assets (SGD122.4M) exceed its short term liabilities (SGD93.7M).

Long Term Liabilities: T41's short term assets (SGD122.4M) exceed its long term liabilities (SGD1.6M).

Debt to Equity History and Analysis

Debt Level: T41 has more cash than its total debt.

Reducing Debt: T41's debt to equity ratio has increased from 29.8% to 51.5% over the past 5 years.

Debt Coverage: T41's debt is well covered by operating cash flow (73.7%).

Interest Coverage: Insufficient data to determine if T41's interest payments on its debt are well covered by EBIT.

TeleChoice International Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is TeleChoice International (SGX:T41) A Risky Investment?

Is TeleChoice International (SGX:T41) A Risky Investment?

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

Is TeleChoice International (SGX:T41) Using Debt Sensibly?

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well

Recent updates

Is TeleChoice International (SGX:T41) A Risky Investment?

TeleChoice International Limited, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: S$0.025 loss per share (vs S$0.027 loss in FY 2022)

TeleChoice International Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

TeleChoice International Limited Announces Board and Committee Changes

Is TeleChoice International (SGX:T41) A Risky Investment?

TeleChoice International Appoints Pauline Wong as President and Executive Director on the Board

First half 2023 earnings released: S$0.009 loss per share (vs S$0.01 loss in 1H 2022)

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

TeleChoice International Limited to Report First Half, 2023 Results on Aug 14, 2023

TeleChoice International Limited Appoints Lim Yong as Non-Executive and Non-Independent Director

Insufficient new directors

Telechoice International Limited Announces Board and Committee Changes

Netpluz Asia PTE Ltd entered into a sale and purchase agreement to acquire NexWave Telecoms Pte. Ltd. from TeleChoice International Limited (SGX:T41) for SGD 0.03 million.

TeleChoice International Limited to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings released: S$0.027 loss per share (vs S$0.006 loss in FY 2021)

Full year 2022 earnings released: S$0.027 loss per share (vs S$0.006 loss in FY 2021)

TeleChoice International Limited to Report Second Half, 2022 Results on Feb 24, 2023

TeleChoice International Limited Announces Board Changes and Changes to the Composition of Board Committees

TeleChoice International Limited to Report Q3, 2022 Results on Nov 11, 2022

Is TeleChoice International (SGX:T41) Using Debt Sensibly?

First half 2022 earnings released

TeleChoice International Limited to Report First Half, 2022 Results on Aug 12, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

TeleChoice International Limited, Annual General Meeting, Apr 28, 2022

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

TeleChoice International Limited Proposes One Tier Tax Exempt Final Dividend for the Financial Year 2021, Payable on May 25, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

First half 2021 earnings released: S$0.007 loss per share (vs S$0.004 loss in 1H 2020)

Company Secretary has left the company

TeleChoice International Limited Approves Final Tax Dividend for the Fiscal 2020

Full year 2020 earnings released: S$0.012 loss per share (vs S$0.012 profit in FY 2019)

These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well

Full year 2020 earnings released: S$0.012 loss per share (vs S$0.012 profit in FY 2019)

Telechoice International Limited to Report Second Half, 2020 Results on Feb 24, 2021

Here's What We Make Of Telechoice International's (SGX:T41) Returns On Capital

Is Telechoice International Limited's (SGX:T41) Recent Performancer Underpinned By Weak Financials?

Here's Why We Think Telechoice International's (SGX:T41) Statutory Earnings Might Be Conservative

Telechoice International's (SGX:T41) Stock Price Has Reduced 28% In The Past Three Years

Telechoice International Limited to Report Q3, 2020 Results on Nov 13, 2020

Telechoice International Limited to Report First Half, 2020 Results on Aug 07, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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