S&T Holdings Balance Sheet Health
Financial Health criteria checks 6/6
S&T Holdings has a total shareholder equity of SGD28.0M and total debt of SGD17.9M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are SGD63.6M and SGD35.7M respectively.
Key information
64.1%
Debt to equity ratio
S$17.92m
Debt
| Interest coverage ratio | n/a |
| Cash | S$9.15m |
| Equity | S$27.96m |
| Total liabilities | S$35.65m |
| Total assets | S$63.61m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of S&T Holdings Limited (HKG:3928)
Apr 16
S&T Holdings Limited's (HKG:3928) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 20Subdued Growth No Barrier To S&T Holdings Limited (HKG:3928) With Shares Advancing 26%
Jan 19Risks To Shareholder Returns Are Elevated At These Prices For S&T Holdings Limited (HKG:3928)
Apr 18Estimating The Fair Value Of S&T Holdings Limited (HKG:3928)
Jan 01Financial Position Analysis
Short Term Liabilities: 3928's short term assets (SGD35.8M) exceed its short term liabilities (SGD27.3M).
Long Term Liabilities: 3928's short term assets (SGD35.8M) exceed its long term liabilities (SGD8.3M).
Debt to Equity History and Analysis
Debt Level: 3928's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 3928's debt to equity ratio has reduced from 93.8% to 64.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3928 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3928 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.1% per year.