Bonvests Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Bonvests Holdings has a total shareholder equity of SGD835.4M and total debt of SGD354.4M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are SGD1.3B and SGD456.0M respectively. Bonvests Holdings's EBIT is SGD19.3M making its interest coverage ratio 1. It has cash and short-term investments of SGD28.0M.
Key information
42.4%
Debt to equity ratio
S$354.41m
Debt
| Interest coverage ratio | 1x |
| Cash | S$27.96m |
| Equity | S$835.45m |
| Total liabilities | S$455.95m |
| Total assets | S$1.29b |
Recent financial health updates
Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?
Aug 12
Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?
Feb 26Recent updates
Bonvests Holdings' (SGX:B28) Solid Profits Have Weak Fundamentals
Mar 03Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?
Aug 12Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?
Feb 26What Type Of Returns Would Bonvests Holdings'(SGX:B28) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 17
Financial Position Analysis
Short Term Liabilities: B28's short term assets (SGD65.7M) do not cover its short term liabilities (SGD158.4M).
Long Term Liabilities: B28's short term assets (SGD65.7M) do not cover its long term liabilities (SGD297.5M).
Debt to Equity History and Analysis
Debt Level: B28's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: B28's debt to equity ratio has increased from 35.2% to 42.4% over the past 5 years.
Debt Coverage: B28's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: B28's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:23 |
| End of Day Share Price | 2024/12/27 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
Bonvests Holdings Limited is covered by 0 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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