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).