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 2/6

Willas-Array Electronics (Holdings) has a total shareholder equity of HK$443.2M and total debt of HK$757.5M, which brings its debt-to-equity ratio to 170.9%. Its total assets and total liabilities are HK$1.6B and HK$1.1B respectively.

Key information

170.9%

Debt to equity ratio

HK$757.52m

Debt

Interest coverage ration/a
CashHK$56.76m
EquityHK$443.18m
Total liabilitiesHK$1.13b
Total assetsHK$1.57b

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$1.3B) exceed its short term liabilities (HK$1.1B).

Long Term Liabilities: BDR's short term assets (HK$1.3B) exceed its long term liabilities (HK$17.4M).


Debt to Equity History and Analysis

Debt Level: BDR's net debt to equity ratio (158.1%) is considered high.

Reducing Debt: BDR's debt to equity ratio has increased from 145.4% to 170.9% over the past 5 years.

Debt Coverage: BDR's operating cash flow is negative, therefore debt is not well covered.

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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