Banyan Tree Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Banyan Tree Holdings has a total shareholder equity of SGD530.0M and total debt of SGD307.7M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are SGD1.4B and SGD850.7M respectively. Banyan Tree Holdings's EBIT is SGD5.0M making its interest coverage ratio 0.4. It has cash and short-term investments of SGD141.4M.
Key information
58.1%
Debt to equity ratio
S$307.72m
Debt
Interest coverage ratio | 0.4x |
Cash | S$141.42m |
Equity | S$529.95m |
Total liabilities | S$850.73m |
Total assets | S$1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYNE.F's short term assets (SGD438.5M) exceed its short term liabilities (SGD424.2M).
Long Term Liabilities: BYNE.F's short term assets (SGD438.5M) exceed its long term liabilities (SGD426.5M).
Debt to Equity History and Analysis
Debt Level: BYNE.F's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: BYNE.F's debt to equity ratio has reduced from 97.2% to 58.1% over the past 5 years.
Debt Coverage: BYNE.F's debt is well covered by operating cash flow (31.2%).
Interest Coverage: BYNE.F's interest payments on its debt are not well covered by EBIT (0.4x coverage).