BH Global Balance Sheet Health
Financial Health criteria checks 5/6
BH Global has a total shareholder equity of SGD53.9M and total debt of SGD10.6M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are SGD90.7M and SGD36.8M respectively. BH Global's EBIT is SGD2.8M making its interest coverage ratio 7.5. It has cash and short-term investments of SGD2.9M.
Key information
19.7%
Debt to equity ratio
S$10.64m
Debt
| Interest coverage ratio | 7.5x |
| Cash | S$2.94m |
| Equity | S$53.87m |
| Total liabilities | S$36.82m |
| Total assets | S$90.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 911608's short term assets (SGD59.9M) exceed its short term liabilities (SGD27.6M).
Long Term Liabilities: 911608's short term assets (SGD59.9M) exceed its long term liabilities (SGD9.2M).
Debt to Equity History and Analysis
Debt Level: 911608's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 911608's debt to equity ratio has reduced from 44.4% to 19.7% over the past 5 years.
Debt Coverage: 911608's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 911608's interest payments on its debt are well covered by EBIT (7.5x coverage).