BH Global Balance Sheet Health
Financial Health criteria checks 6/6
BH Global has a total shareholder equity of SGD55.4M and total debt of SGD8.2M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are SGD88.4M and SGD33.0M respectively. BH Global's EBIT is SGD3.3M making its interest coverage ratio 8.9. It has cash and short-term investments of SGD5.3M.
Key information
14.8%
Debt to equity ratio
S$8.23m
Debt
| Interest coverage ratio | 8.9x |
| Cash | S$5.31m |
| Equity | S$55.41m |
| Total liabilities | S$32.96m |
| Total assets | S$88.36m |
Recent financial health updates
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03
Is 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 27Is BH Global (SGX:BQN) A Risky Investment?
Apr 07Recent updates
BH 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 (SGD58.2M) exceed its short term liabilities (SGD23.4M).
Long Term Liabilities: BQN's short term assets (SGD58.2M) exceed its long term liabilities (SGD9.5M).
Debt to Equity History and Analysis
Debt Level: BQN's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: BQN's debt to equity ratio has reduced from 115.6% to 14.8% over the past 5 years.
Debt Coverage: BQN's debt is well covered by operating cash flow (64.9%).
Interest Coverage: BQN's interest payments on its debt are well covered by EBIT (8.9x coverage).