SIIC Environment Holdings Balance Sheet Health
Financial Health criteria checks 0/6
SIIC Environment Holdings has a total shareholder equity of CN¥15.3B and total debt of CN¥20.3B, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are CN¥42.6B and CN¥27.3B respectively. SIIC Environment Holdings's EBIT is CN¥2.0B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥2.9B.
Key information
132.5%
Debt to equity ratio
CN¥20.26b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥2.89b |
| Equity | CN¥15.29b |
| Total liabilities | CN¥27.32b |
| Total assets | CN¥42.61b |
Recent financial health updates
Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?
Feb 22
SIIC Environment Holdings (SGX:BHK) Has A Somewhat Strained Balance Sheet
Nov 24
Recent updates
SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006
Apr 03SIIC Environment Holdings (SGX:BHK) Has Announced A Dividend Of CN¥0.006
Mar 11Little Excitement Around SIIC Environment Holdings Ltd.'s (SGX:BHK) Earnings
Mar 01SIIC Environment Holdings' (SGX:BHK) Dividend Will Be CN¥0.005
Aug 30SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.005
Aug 16SIIC Environment Holdings (SGX:BHK) Has Affirmed Its Dividend Of CN¥0.01
Apr 04SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.01
Mar 02SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 16SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 02SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Mar 26SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Feb 27SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 13SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 04Returns On Capital At SIIC Environment Holdings (SGX:BHK) Have Hit The Brakes
Apr 29Do SIIC Environment Holdings's (SGX:BHK) Earnings Warrant Your Attention?
Mar 27What Kind Of Shareholders Hold The Majority In SIIC Environment Holdings Ltd.'s (SGX:BHK) Shares?
Mar 15Earnings Release: Here's Why Analysts Cut Their SIIC Environment Holdings Ltd. (SGX:BHK) Price Target To S$0.32
Mar 02Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?
Feb 22Key Things To Consider Before Buying SIIC Environment Holdings Ltd. (SGX:BHK) For Its Dividend
Feb 07Reflecting on SIIC Environment Holdings' (SGX:BHK) Share Price Returns Over The Last Five Years
Jan 24Is SIIC Environment Holdings Ltd. (SGX:BHK) Trading At A 41% Discount?
Jan 11Should We Be Excited About The Trends Of Returns At SIIC Environment Holdings (SGX:BHK)?
Dec 29Insider Buying: The SIIC Environment Holdings Ltd. (SGX:BHK) Independent Non-Executive Director Just Bought CN¥176k Worth Of Shares
Dec 16How Much Of SIIC Environment Holdings Ltd. (SGX:BHK) Do Institutions Own?
Dec 09SIIC Environment Holdings (SGX:BHK) Has A Somewhat Strained Balance Sheet
Nov 24Financial Position Analysis
Short Term Liabilities: BHK's short term assets (CN¥9.3B) do not cover its short term liabilities (CN¥10.3B).
Long Term Liabilities: BHK's short term assets (CN¥9.3B) do not cover its long term liabilities (CN¥17.1B).
Debt to Equity History and Analysis
Debt Level: BHK's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: BHK's debt to equity ratio has increased from 115.4% to 132.5% over the past 5 years.
Debt Coverage: BHK's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: BHK's interest payments on its debt are not well covered by EBIT (2.5x coverage).