Enviro-Hub Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Enviro-Hub Holdings has a total shareholder equity of SGD85.3M and total debt of SGD39.1M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are SGD139.5M and SGD54.2M respectively. Enviro-Hub Holdings's EBIT is SGD2.0M making its interest coverage ratio 0.9. It has cash and short-term investments of SGD15.7M.
Key information
45.9%
Debt to equity ratio
S$39.13m
Debt
| Interest coverage ratio | 0.9x |
| Cash | S$15.68m |
| Equity | S$85.29m |
| Total liabilities | S$54.20m |
| Total assets | S$139.50m |
Recent financial health updates
Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly
Apr 09
Is 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 14
Recent updates
Returns At Enviro-Hub Holdings (SGX:L23) Are On The Way Up
Nov 08Estimating The Fair Value Of Enviro-Hub Holdings Ltd. (SGX:L23)
Sep 11Pinning Down Enviro-Hub Holdings Ltd.'s (SGX:L23) P/E Is Difficult Right Now
Jun 26Enviro-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 (SGD24.1M) do not cover its short term liabilities (SGD40.6M).
Long Term Liabilities: L23's short term assets (SGD24.1M) exceed its long term liabilities (SGD13.6M).
Debt to Equity History and Analysis
Debt Level: L23's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: L23's debt to equity ratio has reduced from 241.7% to 45.9% over the past 5 years.
Debt Coverage: L23's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: L23's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 12:53 |
| End of Day Share Price | 2025/02/21 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Enviro-Hub Holdings Ltd. 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.