Banyan Tree Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Banyan Tree Holdings has a total shareholder equity of SGD745.7M and total debt of SGD330.6M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are SGD1.7B and SGD953.5M respectively. Banyan Tree Holdings's EBIT is SGD30.7M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD96.0M.

Key information

44.3%

Debt to equity ratio

S$330.60m

Debt

Interest coverage ratio	1.7x
Cash	S$96.01m
Equity	S$745.67m
Total liabilities	S$953.54m
Total assets	S$1.70b

Recent financial health updates

Recent updates

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Apr 11

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Mar 26

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Jul 10

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Oct 13

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Mar 20

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Feb 13

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

Dec 22

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Nov 17

Financial Position Analysis

Short Term Liabilities: B58's short term assets (SGD431.3M) exceed its short term liabilities (SGD387.0M).

Long Term Liabilities: B58's short term assets (SGD431.3M) do not cover its long term liabilities (SGD566.5M).

Debt to Equity History and Analysis

Debt Level: B58's net debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: B58's debt to equity ratio has reduced from 64.9% to 44.3% over the past 5 years.

Debt Coverage: B58's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: B58's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Banyan Tree Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Recent updates

Banyan Tree Holdings Limited Announces the Promotion of Ho Ren Yung as Deputy Chief Executive Officer, Effective August 13, 2024

Insufficient new directors

Banyan Tree Holdings Limited Announces the Retirement of Ding ChangFeng as Non-Executive and Non-Independent Director

Upcoming dividend of S$0.012 per share

Banyan Tree Holdings Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Banyan Tree Holdings Limited, Annual General Meeting, Apr 26, 2024

Banyan Tree Holdings Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Full year 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

First half 2023 earnings released: EPS: S$0.001 (vs S$0.001 in 1H 2022)

Banyan Tree Holdings Limited Appoints Tan Min Hai Edmund as Company Secretary

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Banyan Tree Holdings Limited Announces Resignation of Kuan Yoke Kay as Company Secretary

Now 20% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Full year 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Appointment of Abdul Rahim Bin Mohamed Ali as Director

Banyan Tree Holdings Limited Appoints Abdulla Ali M A Al-Kuwari as Director

First half 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Banyan Tree Holdings Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Independent Non-Executive Director has left the company

Independent Director has left the company

Independent Director has left the company

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.001 profit in FY 2019)

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Full year 2020 earnings released

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Banyan Tree Holdings Limited Appoints Tan Chian Khong as Non-Executive Independent Director

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

New 90-day high: S$0.28

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Banyan Tree Holdings Limited Announces Appointment of Ding Changfen as Non Executive and Non-Independent Director

Board Member recently bought S$66k worth of stock

First half earnings released

New 90-day low - S$0.23

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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