YHI International Balance Sheet Health
Financial Health criteria checks 6/6
YHI International has a total shareholder equity of SGD281.9M and total debt of SGD29.8M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are SGD392.9M and SGD111.0M respectively. YHI International's EBIT is SGD11.1M making its interest coverage ratio 4.2. It has cash and short-term investments of SGD58.5M.
Key information
10.6%
Debt to equity ratio
S$29.80m
Debt
| Interest coverage ratio | 4.2x |
| Cash | S$58.48m |
| Equity | S$281.95m |
| Total liabilities | S$110.96m |
| Total assets | S$392.91m |
Recent financial health updates
Recent updates
YHI International's (SGX:BPF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11
I Ran A Stock Scan For Earnings Growth And YHI International (SGX:BPF) Passed With Ease
Jun 06YHI International (SGX:BPF) Might Have The Makings Of A Multi-Bagger
Apr 29YHI International (SGX:BPF) Seems To Use Debt Rather Sparingly
Apr 05Is YHI International Limited (SGX:BPF) A Great Dividend Stock?
Mar 21Here's Why I Think YHI International (SGX:BPF) Might Deserve Your Attention Today
Mar 02Did You Participate In Any Of YHI International's (SGX:BPF) Respectable 64% Return?
Feb 08The Returns On Capital At YHI International (SGX:BPF) Don't Inspire Confidence
Jan 21
YHI International (SGX:BPF) Is Growing Earnings But Are They A Good Guide?
Jan 03If You Like EPS Growth Then Check Out YHI International (SGX:BPF) Before It's Too Late
Dec 01Financial Position Analysis
Short Term Liabilities: BPF's short term assets (SGD263.3M) exceed its short term liabilities (SGD83.0M).
Long Term Liabilities: BPF's short term assets (SGD263.3M) exceed its long term liabilities (SGD28.0M).
Debt to Equity History and Analysis
Debt Level: BPF has more cash than its total debt.
Reducing Debt: BPF's debt to equity ratio has reduced from 30.5% to 10.6% over the past 5 years.
Debt Coverage: BPF's debt is well covered by operating cash flow (84.7%).
Interest Coverage: BPF's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 12:37 |
| End of Day Share Price | 2025/02/14 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.
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
YHI International Limited is covered by 1 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 |
|---|---|
| Alfie Yeo | DBS Vickers Research |