Qian Hu Balance Sheet Health
Financial Health criteria checks 6/6
Qian Hu has a total shareholder equity of SGD41.5M and total debt of SGD5.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are SGD57.3M and SGD15.8M respectively.
Key information
12.0%
Debt to equity ratio
S$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | S$16.37m |
| Equity | S$41.50m |
| Total liabilities | S$15.83m |
| Total assets | S$57.33m |
Recent financial health updates
Is Qian Hu (SGX:BCV) Using Too Much Debt?
Oct 17
Is Qian Hu (SGX:BCV) Weighed On By Its Debt Load?
Apr 30Is Qian Hu (SGX:BCV) A Risky Investment?
Oct 19Qian Hu (SGX:BCV) Has A Rock Solid Balance Sheet
May 17We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease
Dec 27We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease
Mar 14Recent updates
Is Qian Hu (SGX:BCV) Using Too Much Debt?
Oct 17Qian Hu Corporation Limited's (SGX:BCV) Business And Shares Still Trailing The Industry
Jul 23Is Qian Hu (SGX:BCV) Weighed On By Its Debt Load?
Apr 30Qian Hu Corporation Limited's (SGX:BCV) Revenues Are Not Doing Enough For Some Investors
Mar 08Qian Hu (SGX:BCV) Has Some Way To Go To Become A Multi-Bagger
Nov 24Is Qian Hu (SGX:BCV) A Risky Investment?
Oct 19Qian Hu (SGX:BCV) Shareholders Will Want The ROCE Trajectory To Continue
Jun 22Qian Hu (SGX:BCV) Has A Rock Solid Balance Sheet
May 17Qian Hu (SGX:BCV) Is Experiencing Growth In Returns On Capital
Mar 21We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease
Dec 27Qian Hu (SGX:BCV) Is Doing The Right Things To Multiply Its Share Price
Jul 19We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease
Mar 14Is Qian Hu (SGX:BCV) Using Too Much Debt?
Nov 03Health Check: How Prudently Does Qian Hu (SGX:BCV) Use Debt?
Jun 06Here's Why Qian Hu (SGX:BCV) Can Manage Its Debt Responsibly
Feb 21Are Investors Concerned With What's Going On At Qian Hu (SGX:BCV)?
Dec 27
Does Qian Hu (SGX:BCV) Have A Healthy Balance Sheet?
Nov 22Financial Position Analysis
Short Term Liabilities: BCV's short term assets (SGD42.9M) exceed its short term liabilities (SGD14.7M).
Long Term Liabilities: BCV's short term assets (SGD42.9M) exceed its long term liabilities (SGD1.1M).
Debt to Equity History and Analysis
Debt Level: BCV has more cash than its total debt.
Reducing Debt: BCV's debt to equity ratio has reduced from 32.6% to 12% 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 BCV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BCV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.