Ho Bee Land Balance Sheet Health
Financial Health criteria checks 1/6
Ho Bee Land has a total shareholder equity of SGD3.6B and total debt of SGD3.0B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are SGD7.0B and SGD3.3B respectively. Ho Bee Land's EBIT is SGD262.8M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD120.4M.
Key information
83.6%
Debt to equity ratio
S$3.04b
Debt
| Interest coverage ratio | 1.6x |
| Cash | S$120.40m |
| Equity | S$3.64b |
| Total liabilities | S$3.33b |
| Total assets | S$6.96b |
Recent financial health updates
Ho Bee Land (SGX:H13) Has A Somewhat Strained Balance Sheet
May 15
Ho Bee Land (SGX:H13) Takes On Some Risk With Its Use Of Debt
Nov 17These 4 Measures Indicate That Ho Bee Land (SGX:H13) Is Using Debt Extensively
Mar 24Does Ho Bee Land (SGX:H13) Have A Healthy Balance Sheet?
Jun 16Ho Bee Land (SGX:H13) Has A Somewhat Strained Balance Sheet
Mar 01Recent updates
Ho Bee Land's (SGX:H13) Dividend Is Being Reduced To SGD0.03
Apr 25Ho Bee Land's (SGX:H13) Dividend Will Be Reduced To SGD0.03
Apr 08Ho Bee Land's (SGX:H13) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 29Ho Bee Land (SGX:H13) Has A Somewhat Strained Balance Sheet
May 15Ho Bee Land (SGX:H13) Takes On Some Risk With Its Use Of Debt
Nov 17These 4 Measures Indicate That Ho Bee Land (SGX:H13) Is Using Debt Extensively
Mar 24Does Ho Bee Land (SGX:H13) Have A Healthy Balance Sheet?
Jun 16Ho Bee Land Limited (SGX:H13) Is Yielding 3.9% - But Is It A Buy?
Mar 29Ho Bee Land (SGX:H13) Has A Somewhat Strained Balance Sheet
Mar 01Is There More To The Story Than Ho Bee Land's (SGX:H13) Earnings Growth?
Dec 15
Financial Position Analysis
Short Term Liabilities: H13's short term assets (SGD704.9M) exceed its short term liabilities (SGD517.9M).
Long Term Liabilities: H13's short term assets (SGD704.9M) do not cover its long term liabilities (SGD2.8B).
Debt to Equity History and Analysis
Debt Level: H13's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: H13's debt to equity ratio has increased from 74% to 83.6% over the past 5 years.
Debt Coverage: H13's debt is not well covered by operating cash flow (11%).
Interest Coverage: H13's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:16 |
| End of Day Share Price | 2024/12/24 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 |
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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 here.
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 .
Analyst Sources
Ho Bee Land 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 |
|---|---|
| Mun Yee Lock | CGS International |
| Dale Lai | DBS Bank Ltd |
| Adrian Chua | DBS Vickers Research |