TA (SGX:PA3) Debt-to-Asset : 0.39 (As of Jun. 2023)

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What is TA Debt-to-Asset?

TA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$59.3 Mil. TA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$187.4 Mil. TA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was S$627.4 Mil. TA's debt to asset for the quarter that ended in Jun. 2023 was 0.39.

TA Debt-to-Asset Historical Data

The historical data trend for TA's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TA Debt-to-Asset Chart

TA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.53

0.49

0.53

0.50

0.40

TA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial															0.52	0.50	0.47	0.40	0.39

Competitive Comparison of TA's Debt-to-Asset

For the Engineering & Construction subindustry, TA's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TA's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, TA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where TA's Debt-to-Asset falls into.

TA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TA's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(56.046	+	200.371)	/	649.556
	=	0.39

TA's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(59.273	+	187.407)	/	627.41
	=	0.39

TA (SGX:PA3) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

TA Debt-to-Asset Related Terms

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TA (SGX:PA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TA Corp Ltd (SGX:PA3) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Berseh, No. 03-03, New World Centre, Singapore, SGP, 209037

Website

https://www.tiongaik.com.sg

TA Corp Ltd is an investment holding company. It operates in five segments: Construction, Real estate investment, Real estate development, Distribution, and Others. The majority of its revenue comes from the Construction segment, which is into the general building and construction contracts, training of workers, general engineering, sale of construction materials and design, installation and maintenance of air conditioning, and mechanical ventilation systems. Its geographical segments are Singapore, Myanmar, Cambodia, and Other countries, of which the majority of its revenue comes from Singapore.

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