Bukit Sembawang Estates Balance Sheet Health
Financial Health criteria checks 6/6
Bukit Sembawang Estates has a total shareholder equity of SGD1.5B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD1.6B and SGD78.7M respectively. Bukit Sembawang Estates's EBIT is SGD64.7M making its interest coverage ratio -5.8. It has cash and short-term investments of SGD452.2M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -5.8x |
| Cash | S$452.24m |
| Equity | S$1.52b |
| Total liabilities | S$78.73m |
| Total assets | S$1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B1W1's short term assets (SGD1.4B) exceed its short term liabilities (SGD72.2M).
Long Term Liabilities: B1W1's short term assets (SGD1.4B) exceed its long term liabilities (SGD6.5M).
Debt to Equity History and Analysis
Debt Level: B1W1 is debt free.
Reducing Debt: B1W1 has no debt compared to 5 years ago when its debt to equity ratio was 29.3%.
Debt Coverage: B1W1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B1W1 has no debt, therefore coverage of interest payments is not a concern.