Banyan Tree Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Banyan Tree Holdings has a total shareholder equity of SGD764.9M and total debt of SGD352.9M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are SGD1.7B and SGD966.8M respectively. Banyan Tree Holdings's EBIT is SGD18.4M making its interest coverage ratio 1.1. It has cash and short-term investments of SGD132.1M.
Key information
46.1%
Debt to equity ratio
S$352.86m
Debt
| Interest coverage ratio | 1.1x |
| Cash | S$132.07m |
| Equity | S$764.94m |
| Total liabilities | S$966.80m |
| Total assets | S$1.73b |
Recent financial health updates
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?
Oct 13
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?
Mar 20Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky
Nov 17
Recent updates
Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality
Apr 11A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price
Mar 26Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)
Jul 10Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?
Oct 13Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?
Mar 20Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years
Feb 13Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?
Dec 22Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky
Nov 17Financial Position Analysis
Short Term Liabilities: B58's short term assets (SGD441.0M) exceed its short term liabilities (SGD375.5M).
Long Term Liabilities: B58's short term assets (SGD441.0M) do not cover its long term liabilities (SGD591.3M).
Debt to Equity History and Analysis
Debt Level: B58's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: B58's debt to equity ratio has reduced from 89.3% to 46.1% over the past 5 years.
Debt Coverage: B58's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: B58's interest payments on its debt are not well covered by EBIT (1.1x coverage).