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 |
Nakit | S$68.39m |
Eşitlik | S$110.11m |
Toplam yükümlülükler | S$14.47m |
Toplam varlıklar | S$124.57m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Look At The Fair Value Of Hai Leck Holdings Limited (SGX:BLH)
Oct 08Hai Leck Holdings Limited's (SGX:BLH) Share Price Not Quite Adding Up
Apr 23Hai Leck Holdings (SGX:BLH) Will Pay A Dividend Of SGD0.02
Oct 27Returns On Capital Are Showing Encouraging Signs At Hai Leck Holdings (SGX:BLH)
Jul 31Hai Leck Holdings (SGX:BLH) Has Some Way To Go To Become A Multi-Bagger
Feb 11Hai Leck Holdings (SGX:BLH) Hasn't Managed To Accelerate Its Returns
Oct 15Have Insiders Been Buying Hai Leck Holdings Limited (SGX:BLH) Shares?
Mar 07What Can The Trends At Hai Leck Holdings (SGX:BLH) Tell Us About Their Returns?
Feb 14We Think Hai Leck Holdings's (SGX:BLH) Statutory Profit Might Understate Its Earnings Potential
Jan 24Did You Participate In Any Of Hai Leck Holdings' (SGX:BLH) Respectable 59% Return?
Dec 20Finansal 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.