Beng Soon Machinery Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Beng Soon Machinery Holdings has a total shareholder equity of SGD40.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD53.3M and SGD13.2M respectively.

Key information

Debt to equity ratio

S$0

Debt

Interest coverage ratio	n/a
Cash	S$15.11m
Equity	S$40.10m
Total liabilities	S$13.21m
Total assets	S$53.30m

Recent financial health updates

No updates

Recent updates

We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation

May 24

Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%

Apr 25

The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence

Nov 17

Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like

Jan 31

Financial Position Analysis

Short Term Liabilities: 1987's short term assets (SGD28.6M) exceed its short term liabilities (SGD4.3M).

Long Term Liabilities: 1987's short term assets (SGD28.6M) exceed its long term liabilities (SGD9.0M).

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 20.6%.

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.

Beng Soon Machinery Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation

Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%

Full year 2023 earnings released

Beng Soon Machinery Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

First half 2023 earnings released: S$0.003 loss per share (vs S$0 in 1H 2022)

Beng Soon Machinery Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence

Less than half of directors are independent

First half 2022 earnings released: EPS: S$0 (vs S$0.003 loss in 1H 2021)

Beng Soon Machinery Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Beng Soon Machinery Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Insider recently sold HK$14m worth of stock

Insider recently bought HK$16m worth of stock

Insider recently bought HK$181m worth of stock

Now 52% undervalued

Less than half of directors are independent

Executive Director recently sold HK$802k worth of stock

Full year 2021 earnings released: EPS: S$0 (vs S$0.012 loss in FY 2020)

First half 2021 earnings released: S$0.003 loss per share (vs S$0.009 loss in 1H 2020)

Executive Director Dongfeng Wang has left the company

Beng Soon Machinery Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Non-Executive Director recently sold HK$13m worth of stock

Company Secretary has left the company

Non-Executive Director recently sold HK$104k worth of stock

Non-Executive Director recently sold HK$905k worth of stock

Full year 2020 earnings released: S$0.012 loss per share (vs S$0.004 profit in FY 2019)

Beng Soon Machinery Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day low: HK$2.65

Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like

Non-Executive Director recently sold HK$1.1m worth of stock

Non-Executive Director recently sold HK$1.0m worth of stock

Non-Executive Director recently sold HK$1.4m worth of stock

Beng Soon Machinery Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Beng Soon Machinery Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2020

New 90-day high - HK$1.78

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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