Hock Lian Seng Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hock Lian Seng Holdings has a total shareholder equity of SGD272.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD345.2M and SGD72.8M respectively. Hock Lian Seng Holdings's EBIT is SGD30.1M making its interest coverage ratio -5.1. It has cash and short-term investments of SGD178.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -5.1x |
Cash | S$178.63m |
Equity | S$272.38m |
Total liabilities | S$72.83m |
Total assets | S$345.21m |
Recent financial health updates
No updates
Recent updates
Hock Lian Seng Holdings (SGX:J2T) Is Doing The Right Things To Multiply Its Share Price
Aug 12Hock 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 (SGD302.2M) exceed its short term liabilities (SGD71.8M).
Long Term Liabilities: J2T's short term assets (SGD302.2M) exceed its long term liabilities (SGD1.1M).
Debt to Equity History and Analysis
Debt Level: J2T is debt free.
Reducing Debt: J2T had no debt 5 years ago.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 17:09 |
End of Day Share Price | 2025/01/10 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 * |
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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
Hock Lian Seng Holdings Limited 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 |
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Man Ng | Phillip Securities Pte Ltd |
Edison Chen | UOB Kay Hian Research Pte Ltd |
Jinshu Liu | Voyage Research Pte Ltd |