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 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 (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).