Ban Leong Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Ban Leong Technologies has a total shareholder equity of SGD47.8M and total debt of SGD3.6M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are SGD85.9M and SGD38.1M respectively. Ban Leong Technologies's EBIT is SGD4.4M making its interest coverage ratio 27.6. It has cash and short-term investments of SGD17.3M.
Key information
7.5%
Debt to equity ratio
S$3.58m
Debt
| Interest coverage ratio | 27.6x |
| Cash | S$17.28m |
| Equity | S$47.82m |
| Total liabilities | S$38.09m |
| Total assets | S$85.92m |
Recent financial health updates
Recent updates
Ban Leong Technologies' (SGX:B26) Earnings Are Of Questionable Quality
Jul 16
Ban Leong Technologies (SGX:B26) Has Announced A Dividend Of SGD0.016
May 27Ban Leong Technologies (SGX:B26) Will Pay A Smaller Dividend Than Last Year
Nov 27Ban Leong Technologies' (SGX:B26) Dividend Will Be Reduced To SGD0.006
Nov 13Does Ban Leong Technologies (SGX:B26) Have A Healthy Balance Sheet?
Feb 09Ban Leong Technologies (SGX:B26) Has Some Way To Go To Become A Multi-Bagger
Aug 04Ban Leong Technologies' (SGX:B26) Promising Earnings May Rest On Soft Foundations
May 31If You Like EPS Growth Then Check Out Ban Leong Technologies (SGX:B26) Before It's Too Late
May 27Our Take On The Returns On Capital At Ban Leong Technologies (SGX:B26)
Mar 05Founder Woo Boon Teng Just Bought A Handful Of Shares In Ban Leong Technologies Limited (SGX:B26)
Feb 05Will Ban Leong Technologies (SGX:B26) Multiply In Value Going Forward?
Nov 21Financial Position Analysis
Short Term Liabilities: B26's short term assets (SGD78.3M) exceed its short term liabilities (SGD35.4M).
Long Term Liabilities: B26's short term assets (SGD78.3M) exceed its long term liabilities (SGD2.7M).
Debt to Equity History and Analysis
Debt Level: B26 has more cash than its total debt.
Reducing Debt: B26's debt to equity ratio has reduced from 12.3% to 7.5% over the past 5 years.
Debt Coverage: B26's debt is well covered by operating cash flow (61.9%).
Interest Coverage: B26's interest payments on its debt are well covered by EBIT (27.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Ban Leong Technologies Limited is covered by 0 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 |
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