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 SGD123.7M and total debt of SGD12.5M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are SGD174.2M and SGD50.5M respectively.
Key information
10.1%
Debt to equity ratio
S$12.48m
Debt
| Interest coverage ratio | n/a |
| Cash | S$48.05m |
| Equity | S$123.70m |
| Total liabilities | S$50.50m |
| Total assets | S$174.20m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Feb 21
G.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 (SGD153.7M) exceed its short term liabilities (SGD47.2M).
Long Term Liabilities: XJB's short term assets (SGD153.7M) exceed its long term liabilities (SGD3.2M).
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 197.7% to 10.1% over the past 5 years.
Debt Coverage: XJB's debt is well covered by operating cash flow (24.1%).
Interest Coverage: Insufficient data to determine if XJB's interest payments on its debt are well covered by EBIT.