Willas-Array Electronics (Holdings) Limited

SGX:BDR Stock Report

Market Cap: S$52.2m

Willas-Array Electronics (Holdings) Balance Sheet Health

Financial Health criteria checks 3/6

Willas-Array Electronics (Holdings) has a total shareholder equity of HK$502.6M and total debt of HK$565.5M, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are HK$1.9B and HK$1.4B respectively.

Key information

112.5%

Debt to equity ratio

HK$565.46m

Debt

Interest coverage ration/a
CashHK$71.64m
EquityHK$502.58m
Total liabilitiesHK$1.37b
Total assetsHK$1.87b

Recent financial health updates

Recent updates

Is Willas-Array Electronics (Holdings) (SGX:BDR) Using Too Much Debt?

Feb 02
Is Willas-Array Electronics (Holdings) (SGX:BDR) Using Too Much Debt?

Returns On Capital Signal Difficult Times Ahead For Willas-Array Electronics (Holdings) (SGX:BDR)

Sep 19
Returns On Capital Signal Difficult Times Ahead For Willas-Array Electronics (Holdings) (SGX:BDR)

Estimating The Fair Value Of Willas-Array Electronics (Holdings) Limited (SGX:BDR)

May 26
Estimating The Fair Value Of Willas-Array Electronics (Holdings) Limited (SGX:BDR)

Willas-Array Electronics (Holdings) (SGX:BDR) Has Some Way To Go To Become A Multi-Bagger

Mar 08
Willas-Array Electronics (Holdings) (SGX:BDR) Has Some Way To Go To Become A Multi-Bagger

Investors Met With Slowing Returns on Capital At Willas-Array Electronics (Holdings) (SGX:BDR)

Oct 18
Investors Met With Slowing Returns on Capital At Willas-Array Electronics (Holdings) (SGX:BDR)

Here's What To Make Of Willas-Array Electronics (Holdings)'s (SGX:BDR) Decelerating Rates Of Return

May 31
Here's What To Make Of Willas-Array Electronics (Holdings)'s (SGX:BDR) Decelerating Rates Of Return

Here's Why Willas-Array Electronics (Holdings) (SGX:BDR) Can Manage Its Debt Responsibly

Jun 07
Here's Why Willas-Array Electronics (Holdings) (SGX:BDR) Can Manage Its Debt Responsibly

Investors Could Be Concerned With Willas-Array Electronics (Holdings)'s (SGX:BDR) Returns On Capital

Apr 16
Investors Could Be Concerned With Willas-Array Electronics (Holdings)'s (SGX:BDR) Returns On Capital

The Strong Earnings Posted By Willas-Array Electronics (Holdings) (SGX:BDR) Are A Good Indication Of The Strength Of The Business

Feb 22
The Strong Earnings Posted By Willas-Array Electronics (Holdings) (SGX:BDR) Are A Good Indication Of The Strength Of The Business

These 4 Measures Indicate That Willas-Array Electronics (Holdings) (SGX:BDR) Is Using Debt Reasonably Well

Feb 17
These 4 Measures Indicate That Willas-Array Electronics (Holdings) (SGX:BDR) Is Using Debt Reasonably Well

Key Things To Understand About Willas-Array Electronics (Holdings)'s (SGX:BDR) CEO Pay Cheque

Jan 22
Key Things To Understand About Willas-Array Electronics (Holdings)'s (SGX:BDR) CEO Pay Cheque

These Metrics Don't Make Willas-Array Electronics (Holdings) (SGX:BDR) Look Too Strong

Dec 18
These Metrics Don't Make Willas-Array Electronics (Holdings) (SGX:BDR) Look Too Strong

Financial Position Analysis

Short Term Liabilities: BDR's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.3B).

Long Term Liabilities: BDR's short term assets (HK$1.6B) exceed its long term liabilities (HK$26.0M).


Debt to Equity History and Analysis

Debt Level: BDR's net debt to equity ratio (98.3%) is considered high.

Reducing Debt: BDR's debt to equity ratio has reduced from 153% to 112.5% over the past 5 years.

Debt Coverage: BDR's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: Insufficient data to determine if BDR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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