Bukit Sembawang Estates Balance Sheet Health
Financial Health criteria checks 6/6
Bukit Sembawang Estates has a total shareholder equity of SGD1.5B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD1.6B and SGD84.6M respectively. Bukit Sembawang Estates's EBIT is SGD105.2M making its interest coverage ratio -7.2. It has cash and short-term investments of SGD536.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -7.2x |
Cash | S$536.59m |
Equity | S$1.54b |
Total liabilities | S$84.60m |
Total assets | S$1.63b |
Recent financial health updates
Is Bukit Sembawang Estates (SGX:B61) Using Too Much Debt?
Sep 29Is Bukit Sembawang Estates (SGX:B61) A Risky Investment?
Jul 15Bukit Sembawang Estates (SGX:B61) Could Easily Take On More Debt
Mar 08Does Bukit Sembawang Estates (SGX:B61) Have A Healthy Balance Sheet?
Nov 22Recent updates
Unpleasant Surprises Could Be In Store For Bukit Sembawang Estates Limited's (SGX:B61) Shares
Sep 12We Like Bukit Sembawang Estates' (SGX:B61) Earnings For More Than Just Statutory Profit
May 31Is Bukit Sembawang Estates (SGX:B61) Using Too Much Debt?
Sep 29Is Bukit Sembawang Estates (SGX:B61) A Risky Investment?
Jul 15Read This Before Buying Bukit Sembawang Estates Limited (SGX:B61) For Its Dividend
Mar 26Bukit Sembawang Estates (SGX:B61) Could Easily Take On More Debt
Mar 08Do Its Financials Have Any Role To Play In Driving Bukit Sembawang Estates Limited's (SGX:B61) Stock Up Recently?
Feb 18Reflecting on Bukit Sembawang Estates' (SGX:B61) Share Price Returns Over The Last Three Years
Feb 01Here's Why We Think Bukit Sembawang Estates's (SGX:B61) Statutory Earnings Might Be Conservative
Jan 14Is Bukit Sembawang Estates Limited (SGX:B61) Popular Amongst Institutions?
Dec 27Would Bukit Sembawang Estates Limited (SGX:B61) Be Valuable To Income Investors?
Dec 10Does Bukit Sembawang Estates (SGX:B61) Have A Healthy Balance Sheet?
Nov 22Financial Position Analysis
Short Term Liabilities: B61's short term assets (SGD1.4B) exceed its short term liabilities (SGD72.6M).
Long Term Liabilities: B61's short term assets (SGD1.4B) exceed its long term liabilities (SGD12.0M).
Debt to Equity History and Analysis
Debt Level: B61 is debt free.
Reducing Debt: B61 has no debt compared to 5 years ago when its debt to equity ratio was 28%.
Debt Coverage: B61 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B61 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 11:49 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
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
Bukit Sembawang Estates Limited is covered by 6 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 |
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Kenneth Ng | CGS International |
Donald Chua | CGS International |
Derek Tan | DBS Bank Ltd |