GSH Balance Sheet Health
Financial Health criteria checks 2/6
GSH has a total shareholder equity of SGD469.7M and total debt of SGD495.6M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are SGD1.2B and SGD721.8M respectively. GSH's EBIT is SGD29.9M making its interest coverage ratio 1. It has cash and short-term investments of SGD30.9M.
Key information
105.5%
Debt to equity ratio
S$495.59m
Debt
| Interest coverage ratio | 1x |
| Cash | S$30.93m |
| Equity | S$469.70m |
| Total liabilities | S$721.83m |
| Total assets | S$1.19b |
Recent financial health updates
Does GSH (SGX:BDX) Have A Healthy Balance Sheet?
Apr 03
Does GSH (SGX:BDX) Have A Healthy Balance Sheet?
Dec 28Recent updates
Does GSH (SGX:BDX) Have A Healthy Balance Sheet?
Apr 03GSH's (SGX:BDX) Stock Price Has Reduced 60% In The Past Three Years
Feb 27Should You Use GSH's (SGX:BDX) Statutory Earnings To Analyse It?
Jan 23Does GSH (SGX:BDX) Have A Healthy Balance Sheet?
Dec 28GSH Corporation Limited's (SGX:BDX) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Nov 30Financial Position Analysis
Short Term Liabilities: BDX's short term assets (SGD626.1M) exceed its short term liabilities (SGD449.7M).
Long Term Liabilities: BDX's short term assets (SGD626.1M) exceed its long term liabilities (SGD272.1M).
Debt to Equity History and Analysis
Debt Level: BDX's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: BDX's debt to equity ratio has increased from 97.9% to 105.5% over the past 5 years.
Debt Coverage: BDX's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: BDX's interest payments on its debt are not well covered by EBIT (1x coverage).