Banyan Tree Holdings Limited

SGX:B58 Voorraadrapport

Marktkapitalisatie: S$299.3m

Banyan Tree Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Banyan Tree Holdings has a total shareholder equity of SGD745.7M and total debt of SGD330.6M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are SGD1.7B and SGD953.5M respectively. Banyan Tree Holdings's EBIT is SGD30.7M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD96.0M.

Belangrijke informatie

44.3%

Verhouding schuld/eigen vermogen

S$330.60m

Schuld

Rente dekkingsratio1.7x
ContantS$96.01m
AandelenS$745.67m
Totaal verplichtingenS$953.54m
Totaal activaS$1.70b

Recente financiële gezondheidsupdates

Recent updates

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Apr 11
Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Mar 26
A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Jul 10
Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Oct 13
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Mar 20
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Feb 13
Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

Dec 22
Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Nov 17
Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Analyse van de financiële positie

Kortlopende schulden: B58's short term assets (SGD431.3M) exceed its short term liabilities (SGD387.0M).

Langlopende schulden: B58's short term assets (SGD431.3M) do not cover its long term liabilities (SGD566.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: B58's net debt to equity ratio (31.5%) is considered satisfactory.

Schuld verminderen: B58's debt to equity ratio has reduced from 64.9% to 44.3% over the past 5 years.

Schuldendekking: B58's debt is not well covered by operating cash flow (1.3%).

Rentedekking: B58's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balans


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