Hai Leck Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hai Leck Holdings has a total shareholder equity of SGD112.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD127.9M and SGD15.4M respectively. Hai Leck Holdings's EBIT is SGD3.4M making its interest coverage ratio -2.4. It has cash and short-term investments of SGD69.8M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -2.4x |
| Cash | S$69.78m |
| Equity | S$112.51m |
| Total liabilities | S$15.37m |
| Total assets | S$127.88m |
Recent financial health updates
No updates
Recent updates
Hai Leck Holdings Limited's (SGX:BLH) 47% Share Price Surge Not Quite Adding Up
Dec 09
A Look At The Fair Value Of Hai Leck Holdings Limited (SGX:BLH)
Oct 08Hai 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 14
We 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 (SGD86.6M) exceed its short term liabilities (SGD9.6M).
Long Term Liabilities: BLH's short term assets (SGD86.6M) exceed its long term liabilities (SGD5.8M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:17 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Hai Leck Holdings 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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