Beng Soon Machinery Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Beng Soon Machinery Holdings has a total shareholder equity of SGD38.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD50.3M and SGD11.5M respectively. Beng Soon Machinery Holdings's EBIT is SGD1.6M making its interest coverage ratio -9.6. It has cash and short-term investments of SGD6.8M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -9.6x |
| Cash | S$6.80m |
| Equity | S$38.76m |
| Total liabilities | S$11.55m |
| Total assets | S$50.31m |
Recent financial health updates
No updates
Recent updates
With Beng Soon Machinery Holdings Limited (HKG:1987) It Looks Like You'll Get What You Pay For
Jan 03
Beng Soon Machinery Holdings Limited's (HKG:1987) P/S Is Still On The Mark Following 25% Share Price Bounce
Oct 02Beng Soon Machinery Holdings (HKG:1987) Is Finding It Tricky To Allocate Its Capital
Oct 02We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation
May 24Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%
Apr 25The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence
Nov 17Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like
Jan 31Financial Position Analysis
Short Term Liabilities: 1987's short term assets (SGD26.8M) exceed its short term liabilities (SGD2.9M).
Long Term Liabilities: 1987's short term assets (SGD26.8M) exceed its long term liabilities (SGD8.7M).
Debt to Equity History and Analysis
Debt Level: 1987 is debt free.
Reducing Debt: 1987 has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
Debt Coverage: 1987 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1987 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 00:28 |
| End of Day Share Price | 2025/01/28 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 |
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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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Industry and Sector Metrics
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Analyst Sources
Beng Soon Machinery Holdings 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 |
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