Broadway Industrial Group Limited

SGX:B69 Stock Report

Market Cap: S$88.7m

Broadway Industrial Group Balance Sheet Health

Financial Health criteria checks 6/6

Broadway Industrial Group has a total shareholder equity of SGD96.9M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are SGD242.7M and SGD145.8M respectively. Broadway Industrial Group's EBIT is SGD15.3M making its interest coverage ratio -67.3. It has cash and short-term investments of SGD29.8M.

Key information

4.4%

Debt to equity ratio

S$4.23m

Debt

Interest coverage ratio-67.3x
CashS$29.79m
EquityS$96.86m
Total liabilitiesS$145.84m
Total assetsS$242.70m

Recent financial health updates

Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

Nov 24
Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Aug 23
Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Mar 02
Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Recent updates

Broadway Industrial Group Limited's (SGX:B69) Shares Climb 38% But Its Business Is Yet to Catch Up

May 31
Broadway Industrial Group Limited's (SGX:B69) Shares Climb 38% But Its Business Is Yet to Catch Up

Broadway Industrial Group Limited (SGX:B69) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Apr 16
Broadway Industrial Group Limited (SGX:B69) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Getting In Cheap On Broadway Industrial Group Limited (SGX:B69) Is Unlikely

Mar 02
Getting In Cheap On Broadway Industrial Group Limited (SGX:B69) Is Unlikely

Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

Nov 24
Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Aug 23
Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Mar 02
Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Estimating The Fair Value Of Broadway Industrial Group Limited (SGX:B69)

Jul 22
Estimating The Fair Value Of Broadway Industrial Group Limited (SGX:B69)

A Look At The Intrinsic Value Of Broadway Industrial Group Limited (SGX:B69)

Nov 08
A Look At The Intrinsic Value Of Broadway Industrial Group Limited (SGX:B69)

Broadway Industrial Group Limited's (SGX:B69) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 08
Broadway Industrial Group Limited's (SGX:B69) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Broadway Industrial Group (SGX:B69) Shareholders Have Enjoyed A 22% Share Price Gain

Jan 04
Broadway Industrial Group (SGX:B69) Shareholders Have Enjoyed A 22% Share Price Gain

These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: B69's short term assets (SGD177.6M) exceed its short term liabilities (SGD135.5M).

Long Term Liabilities: B69's short term assets (SGD177.6M) exceed its long term liabilities (SGD10.3M).

Debt to Equity History and Analysis

Debt Level: B69 has more cash than its total debt.

Reducing Debt: B69's debt to equity ratio has reduced from 41.2% to 4.4% over the past 5 years.

Debt Coverage: B69's debt is well covered by operating cash flow (142.3%).

Interest Coverage: B69 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 10:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Broadway Industrial Group Limited is covered by 5 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.

AnalystInstitution
Jonathan NgCGS International
Ai TanDBS Vickers Research
Edison ChenOSK-DMG