Hai Leck Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hai Leck Holdings has a total shareholder equity of SGD110.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD124.6M and SGD14.5M respectively. Hai Leck Holdings's EBIT is SGD3.9M making its interest coverage ratio -3. It has cash and short-term investments of SGD68.4M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

S$0

Borç

Faiz karşılama oranı-3x
NakitS$68.39m
EşitlikS$110.11m
Toplam yükümlülüklerS$14.47m
Toplam varlıklarS$124.57m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Look At The Fair Value Of Hai Leck Holdings Limited (SGX:BLH)

Oct 08
A Look At The Fair Value Of Hai Leck Holdings Limited (SGX:BLH)

Hai Leck Holdings Limited's (SGX:BLH) Share Price Not Quite Adding Up

Apr 23
Hai Leck Holdings Limited's (SGX:BLH) Share Price Not Quite Adding Up

Hai Leck Holdings (SGX:BLH) Will Pay A Dividend Of SGD0.02

Oct 27
Hai Leck Holdings (SGX:BLH) Will Pay A Dividend Of SGD0.02

Returns On Capital Are Showing Encouraging Signs At Hai Leck Holdings (SGX:BLH)

Jul 31
Returns On Capital Are Showing Encouraging Signs At Hai Leck Holdings (SGX:BLH)

Hai Leck Holdings (SGX:BLH) Has Some Way To Go To Become A Multi-Bagger

Feb 11
Hai Leck Holdings (SGX:BLH) Has Some Way To Go To Become A Multi-Bagger

Hai Leck Holdings (SGX:BLH) Hasn't Managed To Accelerate Its Returns

Oct 15
Hai Leck Holdings (SGX:BLH) Hasn't Managed To Accelerate Its Returns

Have Insiders Been Buying Hai Leck Holdings Limited (SGX:BLH) Shares?

Mar 07
Have Insiders Been Buying Hai Leck Holdings Limited (SGX:BLH) Shares?

What Can The Trends At Hai Leck Holdings (SGX:BLH) Tell Us About Their Returns?

Feb 14
What Can The Trends At Hai Leck Holdings (SGX:BLH) Tell Us About Their Returns?

We Think Hai Leck Holdings's (SGX:BLH) Statutory Profit Might Understate Its Earnings Potential

Jan 24
We Think Hai Leck Holdings's (SGX:BLH) Statutory Profit Might Understate Its Earnings Potential

Did You Participate In Any Of Hai Leck Holdings' (SGX:BLH) Respectable 59% Return?

Dec 20
Did You Participate In Any Of Hai Leck Holdings' (SGX:BLH) Respectable 59% Return?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BLH's short term assets (SGD84.1M) exceed its short term liabilities (SGD9.1M).

Uzun Vadeli Yükümlülükler: BLH's short term assets (SGD84.1M) exceed its long term liabilities (SGD5.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BLH is debt free.

Borcun Azaltılması: BLH has not had any debt for past 5 years.

Borç Kapsamı: BLH has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: BLH has no debt, therefore coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin