Heeton Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Heeton Holdings has a total shareholder equity of SGD418.1M and total debt of SGD483.1M, which brings its debt-to-equity ratio to 115.5%. Its total assets and total liabilities are SGD972.6M and SGD554.5M respectively. Heeton Holdings's EBIT is SGD19.7M making its interest coverage ratio 0.8. It has cash and short-term investments of SGD74.8M.

Key information

115.5%

Debt to equity ratio

S$483.08m

Debt

Interest coverage ratio	0.8x
Cash	S$74.75m
Equity	S$418.10m
Total liabilities	S$554.52m
Total assets	S$972.62m

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 04

Recent 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 04

What Type Of Returns Would Heeton Holdings'(SGX:5DP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 23

What Do The Returns At Heeton Holdings (SGX:5DP) Mean Going Forward?

Jan 19

Need To Know: Heeton Holdings Limited (SGX:5DP) Insiders Have Been Buying Shares

Dec 15

A Look At Heeton Holdings' (SGX:5DP) Share Price Returns

Nov 19

Financial Position Analysis

Short Term Liabilities: 5DP's short term assets (SGD159.1M) exceed its short term liabilities (SGD128.1M).

Long Term Liabilities: 5DP's short term assets (SGD159.1M) do not cover its long term liabilities (SGD426.4M).

Debt to Equity History and Analysis

Debt Level: 5DP's net debt to equity ratio (97.7%) is considered high.

Reducing Debt: 5DP's debt to equity ratio has increased from 87.9% to 115.5% 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 (0.8x coverage).

Heeton Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Recent updates

Full year 2023 earnings released: S$0.007 loss per share (vs S$0.004 profit in FY 2022)

Heeton Holdings Limited, Annual General Meeting, Apr 24, 2024

Heeton Holdings Limited Proposes 1-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released

Heeton Holdings Limited Provides Unaudited Earnings Guidance for the Full Year Ended 31 December 2023

First half 2023 earnings released: S$0.009 loss per share (vs S$0.001 profit in 1H 2022)

Heeton Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Heeton Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 25 May 2023

Full year 2022 earnings released: EPS: S$0.004 (vs S$0.038 in FY 2021)

Full year 2022 earnings released

First half 2022 earnings released

Heeton Holdings Limited Announces Board Appointments

Heeton Holdings Limited Announces 1-Tier Tax Exempt Final Dividend in Respect of the Financial Year Ended 31 December 2021

Heeton Holdings Limited Announces Board and Committee Changes

Full year 2021 earnings released: EPS: S$0.038 (vs S$0.013 loss in FY 2020)

Heeton Holdings Limited, Annual General Meeting, Apr 27, 2022

Heeton Holdings Limited Proposes 1-Tier Tax Exempt Final Dividend in Respect of the Financial Year Ended 31 December 2021

Heeton Holdings Limited Announces Resignation of Yao Enci, Eunice as Joint Company Secretary

Full year 2021 earnings: Revenues in line with analyst expectations

Executive Deputy Chairman recently bought S$286k worth of stock

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

First half 2021 earnings released: EPS S$0.004 (vs S$0.017 loss in 1H 2020)

Is Heeton Holdings (SGX:5DP) Weighed On By Its Debt Load?

Full year 2020 earnings released: S$0.013 loss per share (vs S$0.027 profit in FY 2019)

Heeton Holdings Limited Does Not Recommend Dividend for the Year 31, 2020

Full year 2020 earnings released

What Type Of Returns Would Heeton Holdings'(SGX:5DP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Heeton Holdings Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

What Do The Returns At Heeton Holdings (SGX:5DP) Mean Going Forward?

Heeton Holdings Limited Announces Appointment of Mr. Hoh Chin Yiep as Chief Executive Officer

Need To Know: Heeton Holdings Limited (SGX:5DP) Insiders Have Been Buying Shares

A Look At Heeton Holdings' (SGX:5DP) Share Price Returns

First half earnings released

Heeton Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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