Hai Leck Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hai Leck Holdings has a total shareholder equity of SGD112.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD128.0M and SGD15.4M respectively. Hai Leck Holdings's EBIT is SGD6.5M making its interest coverage ratio -7.6. It has cash and short-term investments of SGD66.5M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -7.6x |
Cash | S$66.48m |
Equity | S$112.58m |
Total liabilities | S$15.42m |
Total assets | S$127.99m |
Recent financial health updates
No updates
Recent updates
Hai Leck Holdings Limited's (SGX:BLH) Share Price Not Quite Adding Up
Apr 23Hai Leck Holdings (SGX:BLH) Will Pay A Dividend Of SGD0.02
Oct 27Returns On Capital Are Showing Encouraging Signs At Hai Leck Holdings (SGX:BLH)
Jul 31Hai Leck Holdings (SGX:BLH) Has Some Way To Go To Become A Multi-Bagger
Feb 11Hai Leck Holdings (SGX:BLH) Hasn't Managed To Accelerate Its Returns
Oct 15Have Insiders Been Buying Hai Leck Holdings Limited (SGX:BLH) Shares?
Mar 07What Can The Trends At Hai Leck Holdings (SGX:BLH) Tell Us About Their Returns?
Feb 14We Think Hai Leck Holdings's (SGX:BLH) Statutory Profit Might Understate Its Earnings Potential
Jan 24Did You Participate In Any Of Hai Leck Holdings' (SGX:BLH) Respectable 59% Return?
Dec 20Financial Position Analysis
Short Term Liabilities: BLH's short term assets (SGD84.3M) exceed its short term liabilities (SGD10.1M).
Long Term Liabilities: BLH's short term assets (SGD84.3M) exceed its long term liabilities (SGD5.3M).
Debt to Equity History and Analysis
Debt Level: BLH is debt free.
Reducing Debt: BLH has not had any debt for past 5 years.
Debt Coverage: BLH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLH has no debt, therefore coverage of interest payments is not a concern.