SUTL Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
SUTL Enterprise has a total shareholder equity of SGD62.6M and total debt of SGD5.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are SGD123.5M and SGD60.8M respectively. SUTL Enterprise's EBIT is SGD7.6M making its interest coverage ratio -4.7. It has cash and short-term investments of SGD60.2M.
Key information
8.3%
Debt to equity ratio
S$5.22m
Debt
| Interest coverage ratio | -4.7x |
| Cash | S$60.23m |
| Equity | S$62.64m |
| Total liabilities | S$60.83m |
| Total assets | S$123.47m |
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 (SGD68.0M) exceed its short term liabilities (SGD20.0M).
Long Term Liabilities: BHU's short term assets (SGD68.0M) exceed its long term liabilities (SGD40.9M).
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 1.2% to 8.3% over the past 5 years.
Debt Coverage: BHU's debt is well covered by operating cash flow (144%).
Interest Coverage: BHU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:21 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SUTL Enterprise 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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