Hoe Leong Balance Sheet Health
Financial Health criteria checks 6/6
Hoe Leong has a total shareholder equity of SGD25.4M and total debt of SGD9.5M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are SGD42.3M and SGD16.9M respectively.
Key information
37.37%
Debt to equity ratio
S$9.50m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.62m |
| Equity | S$25.42m |
| Total liabilities | S$16.88m |
| Total assets | S$42.31m |
Recent financial health updates
Is Hoe Leong (SGX:H20) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That Hoe Leong (SGX:H20) Is Using Debt Extensively
Mar 04Is Hoe Leong (SGX:H20) A Risky Investment?
Jun 26Does Hoe Leong (SGX:H20) Have A Healthy Balance Sheet?
Mar 14Recent updates
Hoe Leong Corporation Ltd.'s (SGX:H20) 50% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 03Is Hoe Leong (SGX:H20) Using Too Much Debt?
Sep 12Hoe Leong Corporation Ltd.'s (SGX:H20) 100% Price Boost Is Out Of Tune With Revenues
Sep 12There's Reason For Concern Over Hoe Leong Corporation Ltd.'s (SGX:H20) Massive 100% Price Jump
Jul 14Hoe Leong Corporation Ltd. (SGX:H20) Shares May Have Slumped 50% But Getting In Cheap Is Still Unlikely
May 22Risks Still Elevated At These Prices As Hoe Leong Corporation Ltd. (SGX:H20) Shares Dive 50%
Mar 20These 4 Measures Indicate That Hoe Leong (SGX:H20) Is Using Debt Extensively
Mar 04Subdued Growth No Barrier To Hoe Leong Corporation Ltd. (SGX:H20) With Shares Advancing 100%
Jan 27What Hoe Leong Corporation Ltd.'s (SGX:H20) 100% Share Price Gain Is Not Telling You
Dec 13Lacklustre Performance Is Driving Hoe Leong Corporation Ltd.'s (SGX:H20) 50% Price Drop
Oct 29Hoe Leong Corporation Ltd. (SGX:H20) Not Doing Enough For Some Investors As Its Shares Slump 50%
Oct 29Revenues Not Telling The Story For Hoe Leong Corporation Ltd. (SGX:H20) After Shares Rise 100%
Jul 12Is Hoe Leong (SGX:H20) A Risky Investment?
Jun 26Hoe Leong (SGX:H20) Shareholders Will Want The ROCE Trajectory To Continue
May 23Hoe Leong Corporation Ltd. (SGX:H20) May Have Run Too Fast Too Soon With Recent 50% Price Plummet
May 23Some Hoe Leong Corporation Ltd. (SGX:H20) Shareholders Look For Exit As Shares Take 50% Pounding
Mar 22Does Hoe Leong (SGX:H20) Have A Healthy Balance Sheet?
Mar 14Some Confidence Is Lacking In Hoe Leong Corporation Ltd. (SGX:H20) As Shares Slide 50%
Feb 02Hoe Leong Corporation Ltd. (SGX:H20) Shares May Have Slumped 67% But Getting In Cheap Is Still Unlikely
Dec 18Calculating The Fair Value Of Hoe Leong Corporation Ltd. (SGX:H20)
Jul 26Estimating The Fair Value Of Hoe Leong Corporation Ltd. (SGX:H20)
Apr 11Returns Are Gaining Momentum At Hoe Leong (SGX:H20)
Jan 27Hoe Leong Corporation Ltd.'s (SGX:H20) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Nov 16Financial Position Analysis
Short Term Liabilities: H20's short term assets (SGD34.0M) exceed its short term liabilities (SGD13.5M).
Long Term Liabilities: H20's short term assets (SGD34.0M) exceed its long term liabilities (SGD3.4M).
Debt to Equity History and Analysis
Debt Level: H20's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: H20's debt to equity ratio has reduced from 239.5% to 37.4% 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: Whilst unprofitable H20 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: H20 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 20:59 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Hoe Leong Corporation Ltd. is covered by 0 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.