Shuang Yun Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Shuang Yun Holdings has a total shareholder equity of SGD57.6M and total debt of SGD63.3M, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are SGD152.7M and SGD95.1M respectively. Shuang Yun Holdings's EBIT is SGD3.4M making its interest coverage ratio 1.2. It has cash and short-term investments of SGD2.3M.
Key information
109.8%
Debt to equity ratio
S$63.26m
Debt
| Interest coverage ratio | 1.2x |
| Cash | S$2.26m |
| Equity | S$57.64m |
| Total liabilities | S$95.10m |
| Total assets | S$152.74m |
Recent financial health updates
Shuang Yun Holdings (HKG:1706) Has A Pretty Healthy Balance Sheet
Apr 09
These 4 Measures Indicate That Shuang Yun Holdings (HKG:1706) Is Using Debt Reasonably Well
Sep 13Is Shuang Yun Holdings (HKG:1706) A Risky Investment?
Apr 29We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Nov 18We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Apr 15Recent updates
Returns On Capital At Shuang Yun Holdings (HKG:1706) Paint A Concerning Picture
Aug 14Returns On Capital At Shuang Yun Holdings (HKG:1706) Paint A Concerning Picture
May 16Shuang Yun Holdings (HKG:1706) Has A Pretty Healthy Balance Sheet
Apr 09Returns On Capital Signal Tricky Times Ahead For Shuang Yun Holdings (HKG:1706)
Feb 15Shuang Yun Holdings (HKG:1706) Will Want To Turn Around Its Return Trends
Nov 17These 4 Measures Indicate That Shuang Yun Holdings (HKG:1706) Is Using Debt Reasonably Well
Sep 13Capital Allocation Trends At Shuang Yun Holdings (HKG:1706) Aren't Ideal
Aug 08Is Shuang Yun Holdings (HKG:1706) A Risky Investment?
Apr 29We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Nov 18Be Wary Of Shuang Yun Holdings (HKG:1706) And Its Returns On Capital
Oct 19Estimating The Fair Value Of Shuang Yun Holdings Limited (HKG:1706)
Aug 24Returns On Capital At Shuang Yun Holdings (HKG:1706) Paint A Concerning Picture
Jun 07We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Apr 15Here's What To Make Of Shuang Yun Holdings' (HKG:1706) Returns On Capital
Feb 21Financial Position Analysis
Short Term Liabilities: 1706's short term assets (SGD131.7M) exceed its short term liabilities (SGD78.6M).
Long Term Liabilities: 1706's short term assets (SGD131.7M) exceed its long term liabilities (SGD16.5M).
Debt to Equity History and Analysis
Debt Level: 1706's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: 1706's debt to equity ratio has increased from 60.1% to 109.8% over the past 5 years.
Debt Coverage: 1706's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 1706's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/19 08:20 |
| End of Day Share Price | 2023/08/22 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Shuang Yun Holdings Limited is covered by 0 analysts. 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 |
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