Sin Heng Heavy Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Sin Heng Heavy Machinery has a total shareholder equity of SGD103.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD121.9M and SGD18.1M respectively. Sin Heng Heavy Machinery's EBIT is SGD7.1M making its interest coverage ratio -7.6. It has cash and short-term investments of SGD43.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | S$42.96m |
| Equity | S$103.84m |
| Total liabilities | S$18.08m |
| Total assets | S$121.92m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Sin Heng Heavy Machinery (SGX:BKA)
May 03
Do Sin Heng Heavy Machinery's (SGX:BKA) Earnings Warrant Your Attention?
Dec 21If EPS Growth Is Important To You, Sin Heng Heavy Machinery (SGX:BKA) Presents An Opportunity
Jun 21Returns On Capital Are Showing Encouraging Signs At Sin Heng Heavy Machinery (SGX:BKA)
May 04Do Sin Heng Heavy Machinery's (SGX:BKA) Earnings Warrant Your Attention?
Mar 02Robust Earnings May Not Tell The Whole Story For Sin Heng Heavy Machinery (SGX:BKA)
Aug 22Returns On Capital At Sin Heng Heavy Machinery (SGX:BKA) Paint A Concerning Picture
Feb 28Financial Position Analysis
Short Term Liabilities: BKA's short term assets (SGD58.4M) exceed its short term liabilities (SGD7.7M).
Long Term Liabilities: BKA's short term assets (SGD58.4M) exceed its long term liabilities (SGD10.4M).
Debt to Equity History and Analysis
Debt Level: BKA is debt free.
Reducing Debt: BKA has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Debt Coverage: BKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKA has no debt, therefore coverage of interest payments is not a concern.