BH Global Balance Sheet Health
Financial Health criteria checks 5/6
BH Global has a total shareholder equity of SGD53.9M and total debt of SGD10.6M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are SGD90.7M and SGD36.8M respectively. BH Global's EBIT is SGD2.8M making its interest coverage ratio 7.5. It has cash and short-term investments of SGD2.9M.
Key information
19.7%
Debt to equity ratio
S$10.64m
Debt
| Interest coverage ratio | 7.5x |
| Cash | S$2.94m |
| Equity | S$53.87m |
| Total liabilities | S$36.82m |
| Total assets | S$90.70m |
Recent financial health updates
These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03Is BH Global (SGX:BQN) A Risky Investment?
Oct 20We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Recent updates
Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Oct 28BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce
Oct 01These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive
Aug 05BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price
Jul 26Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio
Jun 17A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)
May 21BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up
Mar 14BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Dec 23BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital
Nov 25Is BH Global (SGX:BQN) A Risky Investment?
Oct 20Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)
Aug 21Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)
Jul 24There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital
May 12BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital
Nov 29We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Aug 05Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Apr 18Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Returns At BH Global (SGX:BQN) Are On The Way Up
Aug 19BH Global's (SGX:BQN) Returns On Capital Are Heading Higher
May 20Is BH Global (SGX:BQN) A Risky Investment?
Apr 07BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk
Mar 12Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%
Feb 28BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 10
Financial Position Analysis
Short Term Liabilities: BQN's short term assets (SGD59.9M) exceed its short term liabilities (SGD27.6M).
Long Term Liabilities: BQN's short term assets (SGD59.9M) exceed its long term liabilities (SGD9.2M).
Debt to Equity History and Analysis
Debt Level: BQN's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: BQN's debt to equity ratio has reduced from 44.4% to 19.7% over the past 5 years.
Debt Coverage: BQN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BQN's interest payments on its debt are well covered by EBIT (7.5x coverage).