A-Sonic Aerospace Balance Sheet Health
Financial Health criteria checks 6/6
A-Sonic Aerospace has a total shareholder equity of $45.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.4M and $42.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.75m |
| Equity | US$45.06m |
| Total liabilities | US$42.37m |
| Total assets | US$87.44m |
Recent financial health updates
Recent updates
There's Reason For Concern Over A-Sonic Aerospace Limited's (SGX:BTJ) Price
Jan 17
A-Sonic Aerospace's (SGX:BTJ) Returns On Capital Are Heading Higher
Feb 28A-Sonic Aerospace (SGX:BTJ) Is Achieving High Returns On Its Capital
Sep 27Here's Why We Think A-Sonic Aerospace (SGX:BTJ) Might Deserve Your Attention Today
Aug 12Investors Shouldn't Overlook A-Sonic Aerospace's (SGX:BTJ) Impressive Returns On Capital
Mar 04With EPS Growth And More, A-Sonic Aerospace (SGX:BTJ) Is Interesting
May 01A-Sonic Aerospace's (SGX:BTJ) Returns On Capital Are Heading Higher
Apr 07Trade Alert: The Co-Founder Of A-Sonic Aerospace Limited (SGX:BTJ), L. C. Tan, Has Just Spent US$86k Buying A Few More Shares
Mar 17A-Sonic Aerospace (SGX:BTJ) Seems To Use Debt Rather Sparingly
Mar 02Do A-Sonic Aerospace's (SGX:BTJ) Earnings Warrant Your Attention?
Jan 31Is There More Growth In Store For A-Sonic Aerospace's (SGX:BTJ) Returns On Capital?
Jan 05We're Not So Sure You Should Rely on A-Sonic Aerospace's (SGX:BTJ) Statutory Earnings
Dec 09Financial Position Analysis
Short Term Liabilities: BTJ's short term assets ($81.5M) exceed its short term liabilities ($41.7M).
Long Term Liabilities: BTJ's short term assets ($81.5M) exceed its long term liabilities ($637.0K).
Debt to Equity History and Analysis
Debt Level: BTJ is debt free.
Reducing Debt: BTJ has no debt compared to 5 years ago when its debt to equity ratio was 18.2%.
Debt Coverage: BTJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTJ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:57 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
A-Sonic Aerospace 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.
| Analyst | Institution |
|---|