G.H.Y Culture & Media Holding Balance Sheet Health
Financial Health criteria checks 5/6
G.H.Y Culture & Media Holding has a total shareholder equity of SGD103.9M and total debt of SGD2.1M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SGD152.0M and SGD48.1M respectively.
Key information
2.0%
Debt to equity ratio
S$2.12m
Debt
| Interest coverage ratio | n/a |
| Cash | S$50.24m |
| Equity | S$103.93m |
| Total liabilities | S$48.10m |
| Total assets | S$152.03m |
Recent financial health updates
Recent updates
Optimistic Investors Push G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares Up 28% But Growth Is Lacking
Nov 29
Risks Still Elevated At These Prices As G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares Dive 29%
Sep 10Does G.H.Y Culture & Media Holding (SGX:XJB) Have A Healthy Balance Sheet?
Aug 16Pinning Down G.H.Y Culture & Media Holding Co., Limited's (SGX:XJB) P/S Is Difficult Right Now
Jul 12Estimating The Fair Value Of G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Feb 21G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Analysts Are More Bearish Than They Used To Be
Aug 17An Intrinsic Calculation For G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Suggests It's 37% Undervalued
Jul 14We Think That There Are Issues Underlying G.H.Y Culture & Media Holding's (SGX:XJB) Earnings
Apr 21Read This Before Selling G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares
Mar 18Financial Position Analysis
Short Term Liabilities: XJB's short term assets (SGD134.5M) exceed its short term liabilities (SGD46.5M).
Long Term Liabilities: XJB's short term assets (SGD134.5M) exceed its long term liabilities (SGD1.6M).
Debt to Equity History and Analysis
Debt Level: XJB has more cash than its total debt.
Reducing Debt: XJB's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
Debt Coverage: XJB's debt is well covered by operating cash flow (683.8%).
Interest Coverage: Insufficient data to determine if XJB's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:38 |
| End of Day Share Price | 2025/01/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
G.H.Y Culture & Media Holding Co., Limited is covered by 2 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 |
|---|---|
| Lee Keng Ling | DBS Bank Ltd |
| John Cheong | UOB Kay Hian Research Pte Ltd |