Heeton Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Heeton Holdings hat ein Gesamteigenkapital von SGD418.1M und eine Gesamtverschuldung von SGD483.1M, wodurch sich der Verschuldungsgrad auf 115.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD972.6M bzw. SGD554.5M. Heeton Holdings Das EBIT des Unternehmens beträgt SGD19.7M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD74.8M.

Wichtige Informationen

115.5%

Verhältnis von Schulden zu Eigenkapital

S$483.08m

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	S$74.75m
Eigenkapital	S$418.10m
Gesamtverbindlichkeiten	S$554.52m
Gesamtvermögen	S$972.62m

Jüngste Berichte zur Finanzlage

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Aug 09

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

May 04

Recent updates

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Aug 09

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

May 04

What Type Of Returns Would Heeton Holdings'(SGX:5DP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 23

What Do The Returns At Heeton Holdings (SGX:5DP) Mean Going Forward?

Jan 19

Need To Know: Heeton Holdings Limited (SGX:5DP) Insiders Have Been Buying Shares

Dec 15

A Look At Heeton Holdings' (SGX:5DP) Share Price Returns

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5DPDie kurzfristigen Aktiva des Unternehmens (SGD159.1M) übersteigen seine kurzfristigen Passiva (SGD128.1M).

Langfristige Verbindlichkeiten: 5DPDie kurzfristigen Vermögenswerte des Unternehmens (SGD159.1M) decken seine langfristigen Verbindlichkeiten (SGD426.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5DPDie Nettoverschuldung im Verhältnis zum Eigenkapital (97.7%) wird als hoch angesehen.

Schulden abbauen: 5DPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87.9% auf 115.5% gestiegen.

Schuldendeckung: 5DPDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 5DPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.

Heeton Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Recent updates

Dividend of S$0.0037 announced

Full year 2023 earnings released: S$0.007 loss per share (vs S$0.004 profit in FY 2022)

Heeton Holdings Limited, Annual General Meeting, Apr 24, 2024

Heeton Holdings Limited Proposes 1-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released

Heeton Holdings Limited Provides Unaudited Earnings Guidance for the Full Year Ended 31 December 2023

First half 2023 earnings released: S$0.009 loss per share (vs S$0.001 profit in 1H 2022)

Heeton Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Heeton Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 25 May 2023

Full year 2022 earnings released: EPS: S$0.004 (vs S$0.038 in FY 2021)

Full year 2022 earnings released

First half 2022 earnings released

Heeton Holdings Limited Announces Board Appointments

Heeton Holdings Limited Announces 1-Tier Tax Exempt Final Dividend in Respect of the Financial Year Ended 31 December 2021

Heeton Holdings Limited Announces Board and Committee Changes

Full year 2021 earnings released: EPS: S$0.038 (vs S$0.013 loss in FY 2020)

Heeton Holdings Limited, Annual General Meeting, Apr 27, 2022

Heeton Holdings Limited Proposes 1-Tier Tax Exempt Final Dividend in Respect of the Financial Year Ended 31 December 2021

Heeton Holdings Limited Announces Resignation of Yao Enci, Eunice as Joint Company Secretary

Full year 2021 earnings: Revenues in line with analyst expectations

Executive Deputy Chairman recently bought S$286k worth of stock

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

First half 2021 earnings released: EPS S$0.004 (vs S$0.017 loss in 1H 2020)

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Full year 2020 earnings released: S$0.013 loss per share (vs S$0.027 profit in FY 2019)

Heeton Holdings Limited Does Not Recommend Dividend for the Year 31, 2020

Full year 2020 earnings released

What Type Of Returns Would Heeton Holdings'(SGX:5DP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Heeton Holdings Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

What Do The Returns At Heeton Holdings (SGX:5DP) Mean Going Forward?

Heeton Holdings Limited Announces Appointment of Mr. Hoh Chin Yiep as Chief Executive Officer

Need To Know: Heeton Holdings Limited (SGX:5DP) Insiders Have Been Buying Shares

A Look At Heeton Holdings' (SGX:5DP) Share Price Returns

First half earnings released

Heeton Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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