Tye Soon Balance Sheet Health
Financial Health criteria checks 3/6
Tye Soon has a total shareholder equity of SGD62.7M and total debt of SGD78.2M, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are SGD181.0M and SGD118.3M respectively. Tye Soon's EBIT is SGD10.3M making its interest coverage ratio 2.3. It has cash and short-term investments of SGD14.8M.
Key information
124.8%
Debt to equity ratio
S$78.20m
Debt
| Interest coverage ratio | 2.3x |
| Cash | S$14.82m |
| Equity | S$62.68m |
| Total liabilities | S$118.27m |
| Total assets | S$180.95m |
Recent financial health updates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25Recent updates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11Sentiment Still Eluding Tye Soon Limited (SGX:BFU)
Dec 21Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching
Nov 24Returns Are Gaining Momentum At Tye Soon (SGX:BFU)
Oct 31Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?
Aug 07Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher
May 11Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085
Apr 10We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case
Feb 24The Return Trends At Tye Soon (SGX:BFU) Look Promising
Dec 06Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Jun 15Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Returns At Tye Soon (SGX:BFU) Are On The Way Up
Apr 13Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)
Dec 29Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest
Aug 22If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late
Jul 26We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Apr 19Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down
Mar 24These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25The Trends At Tye Soon (SGX:BFU) That You Should Know About
Dec 01Financial Position Analysis
Short Term Liabilities: BFU's short term assets (SGD169.9M) exceed its short term liabilities (SGD114.5M).
Long Term Liabilities: BFU's short term assets (SGD169.9M) exceed its long term liabilities (SGD3.8M).
Debt to Equity History and Analysis
Debt Level: BFU's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: BFU's debt to equity ratio has reduced from 151.2% to 124.8% over the past 5 years.
Debt Coverage: BFU's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: BFU's interest payments on its debt are not well covered by EBIT (2.3x coverage).