SUTL Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
SUTL Enterprise has a total shareholder equity of SGD62.0M and total debt of SGD5.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are SGD127.0M and SGD65.0M respectively. SUTL Enterprise's EBIT is SGD7.4M making its interest coverage ratio -4.7. It has cash and short-term investments of SGD62.2M.
Key information
8.2%
Debt to equity ratio
S$5.07m
Debt
| Interest coverage ratio | -4.7x |
| Cash | S$62.19m |
| Equity | S$62.02m |
| Total liabilities | S$65.02m |
| Total assets | S$127.04m |
Recent financial health updates
SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly
Aug 11
Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden
Mar 23SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt
Dec 23Recent updates
SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05
Apr 17SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 12SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02
Apr 28SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly
Aug 11Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal
Jun 02Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden
Mar 23Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend
Feb 24Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)
Jan 26SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt
Dec 23Financial Position Analysis
Short Term Liabilities: BHU's short term assets (SGD70.1M) exceed its short term liabilities (SGD22.2M).
Long Term Liabilities: BHU's short term assets (SGD70.1M) exceed its long term liabilities (SGD42.9M).
Debt to Equity History and Analysis
Debt Level: BHU has more cash than its total debt.
Reducing Debt: BHU's debt to equity ratio has increased from 0% to 8.2% over the past 5 years.
Debt Coverage: BHU's debt is well covered by operating cash flow (196.9%).
Interest Coverage: BHU earns more interest than it pays, so coverage of interest payments is not a concern.