Banyan Tree Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Banyan Tree Holdings has a total shareholder equity of SGD891.3M and total debt of SGD420.2M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are SGD2.0B and SGD1.1B respectively. Banyan Tree Holdings's EBIT is SGD74.9M making its interest coverage ratio 3.6. It has cash and short-term investments of SGD112.7M.
Key information
47.15%
Debt to equity ratio
S$420.25m
Debt
| Interest coverage ratio | 3.6x |
| Cash | S$112.66m |
| Equity | S$891.29m |
| Total liabilities | S$1.12b |
| Total assets | S$2.01b |
Recent financial health updates
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: B58's short term assets (SGD601.5M) exceed its short term liabilities (SGD533.6M).
Long Term Liabilities: B58's short term assets (SGD601.5M) exceed its long term liabilities (SGD587.6M).
Debt to Equity History and Analysis
Debt Level: B58's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: B58's debt to equity ratio has reduced from 95.2% to 47.2% over the past 5 years.
Debt Coverage: B58's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: B58's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/14 02:39 |
| End of Day Share Price | 2026/05/14 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
Banyan Tree Holdings Limited is covered by 5 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 |
|---|---|
| Germaine Khong | CGS International |
| Wendy Koh | Citigroup Inc |
| Derek Tan | DBS Bank Ltd |