Heeton Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Heeton Holdings has a total shareholder equity of SGD411.6M and total debt of SGD527.2M, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are SGD979.5M and SGD567.9M respectively. Heeton Holdings's EBIT is SGD23.9M making its interest coverage ratio 0.9. It has cash and short-term investments of SGD78.2M.
Key information
128.1%
Debt to equity ratio
S$527.16m
Debt
| Interest coverage ratio | 0.9x |
| Cash | S$78.15m |
| Equity | S$411.59m |
| Total liabilities | S$567.87m |
| Total assets | S$979.46m |
Recent financial health updates
Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?
Aug 09
Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?
May 04Recent updates
Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?
Aug 09Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?
May 04What Type Of Returns Would Heeton Holdings'(SGX:5DP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 23What Do The Returns At Heeton Holdings (SGX:5DP) Mean Going Forward?
Jan 19Need To Know: Heeton Holdings Limited (SGX:5DP) Insiders Have Been Buying Shares
Dec 15A Look At Heeton Holdings' (SGX:5DP) Share Price Returns
Nov 19Financial Position Analysis
Short Term Liabilities: 5DP's short term assets (SGD188.7M) exceed its short term liabilities (SGD168.8M).
Long Term Liabilities: 5DP's short term assets (SGD188.7M) do not cover its long term liabilities (SGD399.0M).
Debt to Equity History and Analysis
Debt Level: 5DP's net debt to equity ratio (109.1%) is considered high.
Reducing Debt: 5DP's debt to equity ratio has increased from 100.2% to 128.1% over the past 5 years.
Debt Coverage: 5DP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5DP's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:48 |
| End of Day Share Price | 2024/12/23 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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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
Heeton Holdings Limited is covered by 1 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 |
|---|---|
| Singapore Research | BNP Paribas Securities (Asia) |