Salud financiera de hoja de balance de Heeton Holdings

Salud financiera controles de criterios 1/6

Heeton Holdings tiene un patrimonio de accionistas total de SGD418.1M y una deuda total de SGD483.1M, lo que sitúa su ratio deuda-patrimonio en 115.5%. Sus activos y pasivos totales son SGD972.6M y SGD554.5M respectivamente. El BAIT de Heeton Holdings es de SGD19.7M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a SGD74.8M.

Información clave

128.1%

Ratio deuda-patrimonio

S$527.16m

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	S$78.15m
Patrimonio	S$411.59m
Total pasivo	S$567.87m
Activos totales	S$979.46m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD159.1M) de 5DP superan a sus pasivos a corto plazo (SGD128.1M).

Pasivo a largo plazo: Los activos a corto plazo (SGD159.1M) de 5DP no cubren sus pasivos a largo plazo (SGD426.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 5DP (97.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 5DP ha crecido de 87.9% a 115.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 5DP es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 5DP no están bien cubiertos por el BAIT (0.8x cobertura).

Salud financiera de hoja de balance de Heeton Holdings

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

Heeton Holdings Limited to Report First Half, 2024 Results on Aug 15, 2024

Heeton Holdings Limited Re-Designates Li Hiaw Ho to Chairman of the Remuneration

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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