Asian Pay Television Trust Balance Sheet Health
Financial Health criteria checks 0/6
Asian Pay Television Trust has a total shareholder equity of SGD691.1M and total debt of SGD1.2B, which brings its debt-to-equity ratio to 173.1%. Its total assets and total liabilities are SGD2.1B and SGD1.4B respectively. Asian Pay Television Trust's EBIT is SGD97.5M making its interest coverage ratio 2.2. It has cash and short-term investments of SGD82.5M.
Key information
173.1%
Debt to equity ratio
S$1.20b
Debt
| Interest coverage ratio | 2.2x |
| Cash | S$82.48m |
| Equity | S$691.15m |
| Total liabilities | S$1.41b |
| Total assets | S$2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APTT.F's short term assets (SGD110.2M) do not cover its short term liabilities (SGD149.3M).
Long Term Liabilities: APTT.F's short term assets (SGD110.2M) do not cover its long term liabilities (SGD1.3B).
Debt to Equity History and Analysis
Debt Level: APTT.F's net debt to equity ratio (161.2%) is considered high.
Reducing Debt: APTT.F's debt to equity ratio has increased from 142.2% to 173.1% over the past 5 years.
Debt Coverage: APTT.F's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: APTT.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).