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Heeton Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Heeton Holdings possède un total de capitaux propres de SGD418.1M et une dette totale de SGD483.1M, ce qui porte son ratio d'endettement à 115.5%. Son actif total et son passif total sont SGD972.6M et de SGD554.5M. L'EBIT de Heeton Holdings est SGD19.7M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de SGD74.8M.

Informations clés

115.5%

Ratio d'endettement

S$483.08m

Dette

Ratio de couverture des intérêts	0.8x
Argent liquide	S$74.75m
Fonds propres	S$418.10m
Total du passif	S$554.52m
Total des actifs	S$972.62m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de 5DP ( SGD159.1M ) dépassent ses passifs à court terme ( SGD128.1M ).

Passif à long terme: Les actifs à court terme de 5DP ( SGD159.1M ) ne couvrent pas ses passifs à long terme ( SGD426.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5DP ( 97.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5DP est passé de 87.9% à 115.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 5DP est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 5DP sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).

Heeton Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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