SHS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SHS Holdings has a total shareholder equity of SGD133.7M and total debt of SGD13.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are SGD169.2M and SGD35.5M respectively.
Key information
10.4%
Debt to equity ratio
S$13.87m
Debt
| Interest coverage ratio | n/a |
| Cash | S$29.33m |
| Equity | S$133.69m |
| Total liabilities | S$35.50m |
| Total assets | S$169.19m |
Recent financial health updates
Does SHS Holdings (SGX:566) Have A Healthy Balance Sheet?
Nov 01
Is SHS Holdings (SGX:566) A Risky Investment?
Apr 26Recent updates
More Unpleasant Surprises Could Be In Store For SHS Holdings Ltd.'s (SGX:566) Shares After Tumbling 27%
Nov 09Does SHS Holdings (SGX:566) Have A Healthy Balance Sheet?
Nov 01SHS Holdings' (SGX:566) Robust Earnings Are Supported By Other Strong Factors
Aug 12Is SHS Holdings (SGX:566) A Risky Investment?
Apr 26How Much Did SHS Holdings'(SGX:566) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 02Financial Position Analysis
Short Term Liabilities: 566's short term assets (SGD104.7M) exceed its short term liabilities (SGD25.4M).
Long Term Liabilities: 566's short term assets (SGD104.7M) exceed its long term liabilities (SGD10.1M).
Debt to Equity History and Analysis
Debt Level: 566 has more cash than its total debt.
Reducing Debt: 566's debt to equity ratio has reduced from 10.8% to 10.4% 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: Insufficient data to determine if 566 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 566 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.