BHCC Holding Balance Sheet Health
Financial Health criteria checks 6/6
BHCC Holding has a total shareholder equity of SGD39.2M and total debt of SGD12.4M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are SGD132.5M and SGD93.3M respectively. BHCC Holding's EBIT is SGD1.4M making its interest coverage ratio -7.3. It has cash and short-term investments of SGD56.7M.
Key information
31.8%
Debt to equity ratio
S$12.45m
Debt
| Interest coverage ratio | -7.3x |
| Cash | S$56.70m |
| Equity | S$39.20m |
| Total liabilities | S$93.31m |
| Total assets | S$132.51m |
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
Returns 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 (SGD100.9M) exceed its short term liabilities (SGD91.9M).
Long Term Liabilities: 1552's short term assets (SGD100.9M) exceed its long term liabilities (SGD1.4M).
Debt to Equity History and Analysis
Debt Level: 1552 has more cash than its total debt.
Reducing Debt: 1552's debt to equity ratio has reduced from 38.3% to 31.8% over the past 5 years.
Debt Coverage: 1552's debt is well covered by operating cash flow (117.5%).
Interest Coverage: 1552 earns more interest than it pays, so coverage of interest payments is not a concern.