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
Risks Still Elevated At These Prices As G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares Dive 29%
Sep 10
Does 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.