TeleChoice International Balance Sheet Health
Financial Health criteria checks 4/6
TeleChoice International has a total shareholder equity of SGD35.3M and total debt of SGD38.3M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are SGD199.9M and SGD164.6M respectively. TeleChoice International's EBIT is SGD6.6M making its interest coverage ratio 3.3. It has cash and short-term investments of SGD38.6M.
Key information
108.3%
Debt to equity ratio
S$38.25m
Debt
| Interest coverage ratio | 3.3x |
| Cash | S$38.58m |
| Equity | S$35.33m |
| Total liabilities | S$164.58m |
| Total assets | S$199.91m |
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
TeleChoice International's (SGX:T41) Earnings Are Weaker Than They Seem
Apr 10TeleChoice International Limited (SGX:T41) Investors Are Less Pessimistic Than Expected
Feb 05Revenues 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 (SGD190.5M) exceed its short term liabilities (SGD155.3M).
Long Term Liabilities: T41's short term assets (SGD190.5M) exceed its long term liabilities (SGD9.3M).
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 30.8% to 108.3% over the past 5 years.
Debt Coverage: T41's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: T41's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 06:59 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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
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
TeleChoice International Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Kian Ng | Voyage Research Pte Ltd |