YHI International Balance Sheet Health
Financial Health criteria checks 6/6
YHI International has a total shareholder equity of SGD282.8M and total debt of SGD30.5M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are SGD391.0M and SGD108.2M respectively. YHI International's EBIT is SGD10.0M making its interest coverage ratio 3.5. It has cash and short-term investments of SGD65.5M.
Key information
10.8%
Debt to equity ratio
S$30.54m
Debt
| Interest coverage ratio | 3.5x |
| Cash | S$65.49m |
| Equity | S$282.80m |
| Total liabilities | S$108.24m |
| Total assets | S$391.04m |
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 (SGD262.7M) exceed its short term liabilities (SGD82.9M).
Long Term Liabilities: BPF's short term assets (SGD262.7M) exceed its long term liabilities (SGD25.4M).
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 31.6% to 10.8% over the past 5 years.
Debt Coverage: BPF's debt is well covered by operating cash flow (123%).
Interest Coverage: BPF's interest payments on its debt are well covered by EBIT (3.5x coverage).