Enviro-Hub Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Enviro-Hub Holdings has a total shareholder equity of SGD86.2M and total debt of SGD41.3M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are SGD143.6M and SGD57.4M respectively. Enviro-Hub Holdings's EBIT is SGD2.7M making its interest coverage ratio 1.1. It has cash and short-term investments of SGD16.2M.
Key information
47.9%
Debt to equity ratio
S$41.32m
Debt
Interest coverage ratio | 1.1x |
Cash | S$16.16m |
Equity | S$86.19m |
Total liabilities | S$57.39m |
Total assets | S$143.58m |
Recent financial health updates
Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly
Apr 09Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Nov 06We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt
Nov 05Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Jun 29Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?
Apr 05Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?
Dec 14Recent updates
Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly
Apr 09Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital
Feb 05Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Nov 06Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital
Oct 10Enviro-Hub Holdings (SGX:L23) Is Finding It Tricky To Allocate Its Capital
Apr 01With EPS Growth And More, Enviro-Hub Holdings (SGX:L23) Makes An Interesting Case
Feb 10We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt
Nov 05Is Now The Time To Put Enviro-Hub Holdings (SGX:L23) On Your Watchlist?
Oct 07Enviro-Hub Holdings Ltd.'s (SGX:L23) Popularity With Investors Is Clear
Aug 24Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Jun 29Why Enviro-Hub Holdings' (SGX:L23) Earnings Are Weaker Than They Seem
Mar 03Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?
Apr 05Investors Who Bought Enviro-Hub Holdings (SGX:L23) Shares A Year Ago Are Now Up 253%
Mar 01Insider Buying: The Enviro-Hub Holdings Ltd. (SGX:L23) Executive Chairman Just Bought S$69k Worth Of Shares
Jan 16Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?
Dec 14Financial Position Analysis
Short Term Liabilities: L23's short term assets (SGD23.8M) exceed its short term liabilities (SGD14.5M).
Long Term Liabilities: L23's short term assets (SGD23.8M) do not cover its long term liabilities (SGD42.8M).
Debt to Equity History and Analysis
Debt Level: L23's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: L23's debt to equity ratio has reduced from 224.7% to 47.9% over the past 5 years.
Debt Coverage: L23's debt is well covered by operating cash flow (21.5%).
Interest Coverage: L23's interest payments on its debt are not well covered by EBIT (1.1x coverage).