Hock Lian Seng Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hock Lian Seng Holdings has a total shareholder equity of SGD259.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD341.0M and SGD81.9M respectively. Hock Lian Seng Holdings's EBIT is SGD16.4M making its interest coverage ratio -3. It has cash and short-term investments of SGD149.4M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -3x |
Cash | S$149.43m |
Equity | S$259.08m |
Total liabilities | S$81.92m |
Total assets | S$341.00m |
Recent financial health updates
No updates
Recent updates
Hock Lian Seng Holdings (SGX:J2T) Is Increasing Its Dividend To SGD0.015
Apr 25Impressive Earnings May Not Tell The Whole Story For Hock Lian Seng Holdings (SGX:J2T)
Apr 12Hock Lian Seng Holdings' (SGX:J2T) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07If EPS Growth Is Important To You, Hock Lian Seng Holdings (SGX:J2T) Presents An Opportunity
Mar 14Investors Still Aren't Entirely Convinced By Hock Lian Seng Holdings Limited's (SGX:J2T) Earnings Despite 29% Price Jump
Mar 14Hock Lian Seng Holdings' (SGX:J2T) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Hock Lian Seng Holdings (SGX:J2T) Will Pay A Larger Dividend Than Last Year At S$0.013
Feb 28Hock Lian Seng Holdings (SGX:J2T) Has Some Difficulty Using Its Capital Effectively
Jan 14Do Institutions Own Hock Lian Seng Holdings Limited (SGX:J2T) Shares?
Jan 12These Metrics Don't Make Hock Lian Seng Holdings (SGX:J2T) Look Too Strong
Dec 22Should You Use Hock Lian Seng Holdings's (SGX:J2T) Statutory Earnings To Analyse It?
Nov 24Financial Position Analysis
Short Term Liabilities: J2T's short term assets (SGD290.0M) exceed its short term liabilities (SGD81.3M).
Long Term Liabilities: J2T's short term assets (SGD290.0M) exceed its long term liabilities (SGD648.0K).
Debt to Equity History and Analysis
Debt Level: J2T is debt free.
Reducing Debt: J2T has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: J2T has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: J2T has no debt, therefore coverage of interest payments is not a concern.