Wee Hur Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wee Hur Holdings has a total shareholder equity of SGD692.1M and total debt of SGD103.5M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are SGD1.0B and SGD321.8M respectively. Wee Hur Holdings's EBIT is SGD40.5M making its interest coverage ratio 11.2. It has cash and short-term investments of SGD117.2M.
Key information
14.9%
Debt to equity ratio
S$103.45m
Debt
| Interest coverage ratio | 11.2x |
| Cash | S$117.18m |
| Equity | S$692.08m |
| Total liabilities | S$321.76m |
| Total assets | S$1.01b |
Recent financial health updates
We Think Wee Hur Holdings (SGX:E3B) Can Stay On Top Of Its Debt
May 27
Is Wee Hur Holdings (SGX:E3B) Using Debt Sensibly?
Jun 01Is Wee Hur Holdings (SGX:E3B) A Risky Investment?
Mar 02Recent updates
Wee Hur Holdings Ltd. (SGX:E3B) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Nov 12Wee Hur Holdings Ltd.'s (SGX:E3B) Shares Climb 43% But Its Business Is Yet to Catch Up
Sep 11Be Wary Of Wee Hur Holdings (SGX:E3B) And Its Returns On Capital
Sep 06Wee Hur Holdings Ltd. (SGX:E3B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 29We Think Wee Hur Holdings (SGX:E3B) Can Stay On Top Of Its Debt
May 27We Think Some Shareholders May Hesitate To Increase Wee Hur Holdings Ltd.'s (SGX:E3B) CEO Compensation
Apr 21Investors Shouldn't Be Too Comfortable With Wee Hur Holdings' (SGX:E3B) Earnings
Apr 17Is Wee Hur Holdings (SGX:E3B) Using Debt Sensibly?
Jun 01Is Wee Hur Holdings (SGX:E3B) A Risky Investment?
Mar 02Wee Hur Holdings'(SGX:E3B) Share Price Is Down 25% Over The Past Five Years.
Jan 29Does Wee Hur Holdings (SGX:E3B) Deserve A Spot On Your Watchlist?
Jan 08
Should You Rely On Wee Hur Holdings's (SGX:E3B) Earnings Growth?
Dec 02Financial Position Analysis
Short Term Liabilities: E3B's short term assets (SGD343.2M) exceed its short term liabilities (SGD183.5M).
Long Term Liabilities: E3B's short term assets (SGD343.2M) exceed its long term liabilities (SGD138.2M).
Debt to Equity History and Analysis
Debt Level: E3B has more cash than its total debt.
Reducing Debt: E3B's debt to equity ratio has reduced from 87.7% to 14.9% over the past 5 years.
Debt Coverage: E3B's debt is well covered by operating cash flow (79.6%).
Interest Coverage: E3B's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wee Hur Holdings Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seu Yee Lau | CFRA Equity Research |
| Toh Wei Kiong | Phillip Securities (HK) |
| Ashwini Kadam | Virtua Research Inc. |