BHCC Holding Balance Sheet Health
Financial Health criteria checks 4/6
BHCC Holding has a total shareholder equity of SGD59.7M and total debt of SGD76.2M, which brings its debt-to-equity ratio to 127.5%. Its total assets and total liabilities are SGD193.0M and SGD133.2M respectively. BHCC Holding's EBIT is SGD2.0M making its interest coverage ratio -2.2. It has cash and short-term investments of SGD57.2M.
Key information
127.5%
Debt to equity ratio
S$76.18m
Debt
| Interest coverage ratio | -2.2x |
| Cash | S$57.16m |
| Equity | S$59.74m |
| Total liabilities | S$133.25m |
| Total assets | S$192.98m |
Recent financial health updates
Does BHCC Holding (HKG:1552) Have A Healthy Balance Sheet?
Nov 07
These 4 Measures Indicate That BHCC Holding (HKG:1552) Is Using Debt Safely
Sep 28BHCC Holding (HKG:1552) Seems To Use Debt Quite Sensibly
May 24Is BHCC Holding (HKG:1552) Weighed On By Its Debt Load?
Dec 23Recent updates
Subdued Growth No Barrier To BHCC Holding Limited (HKG:1552) With Shares Advancing 33%
Jan 16Returns On Capital Signal Tricky Times Ahead For BHCC Holding (HKG:1552)
Nov 25There's No Escaping BHCC Holding Limited's (HKG:1552) Muted Earnings Despite A 32% Share Price Rise
Sep 26BHCC Holding's (HKG:1552) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 09It's Unlikely That BHCC Holding Limited's (HKG:1552) CEO Will See A Huge Pay Rise This Year
Jun 21Investors Could Be Concerned With BHCC Holding's (HKG:1552) Returns On Capital
May 24Returns On Capital Are Showing Encouraging Signs At BHCC Holding (HKG:1552)
Feb 20Does BHCC Holding (HKG:1552) Have A Healthy Balance Sheet?
Nov 07BHCC Holding's (HKG:1552) Returns On Capital Are Heading Higher
Sep 02Here's What's Concerning About BHCC Holding's (HKG:1552) Returns On Capital
Jul 29Investors Could Be Concerned With BHCC Holding's (HKG:1552) Returns On Capital
Nov 20These 4 Measures Indicate That BHCC Holding (HKG:1552) Is Using Debt Safely
Sep 28BHCC Holding (HKG:1552) Seems To Use Debt Quite Sensibly
May 24Returns On Capital Signal Tricky Times Ahead For BHCC Holding (HKG:1552)
Apr 01Is BHCC Holding (HKG:1552) Weighed On By Its Debt Load?
Dec 23Financial Position Analysis
Short Term Liabilities: 1552's short term assets (SGD170.8M) exceed its short term liabilities (SGD59.4M).
Long Term Liabilities: 1552's short term assets (SGD170.8M) exceed its long term liabilities (SGD73.8M).
Debt to Equity History and Analysis
Debt Level: 1552's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 1552's debt to equity ratio has increased from 38.6% to 127.5% over the past 5 years.
Debt Coverage: 1552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1552 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 10:04 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BHCC Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|