Boldtek Holdings (SGX:5VI) Debt-to-Equity : -0.69 (As of Dec. 2023)

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What is Boldtek Holdings Debt-to-Equity?

Boldtek Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$26.28 Mil. Boldtek Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.35 Mil. Boldtek Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$-40.10 Mil. Boldtek Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.69.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Boldtek Holdings's Debt-to-Equity or its related term are showing as below:

SGX:5VI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.69 Med: 1.11 Max: 1.48
Current: -0.69

During the past 11 years, the highest Debt-to-Equity Ratio of Boldtek Holdings was 1.48. The lowest was -0.69. And the median was 1.11.

SGX:5VI's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs SGX:5VI: -0.69

Boldtek Holdings Debt-to-Equity Historical Data

The historical data trend for Boldtek Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boldtek Holdings Debt-to-Equity Chart

Boldtek Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Debt-to-Equity

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0.87

0.96

1.37

1.35

1.13

Boldtek Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.35	1.09	1.13	1.08	-0.69

Competitive Comparison of Boldtek Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, Boldtek Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Boldtek Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Boldtek Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Boldtek Holdings's Debt-to-Equity falls into.

Boldtek Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Boldtek Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(23.515	+	7.709)	/	27.701
	=	1.13

Boldtek Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(26.279	+	1.351)	/	-40.103
	=	-0.69

Boldtek Holdings (SGX:5VI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Boldtek Holdings Debt-to-Equity Related Terms

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Boldtek Holdings (SGX:5VI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Boldtek Holdings Ltd (SGX:5VI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Senoko Drive, Singapore, SGP, 758240

Website

https://www.boldtekholdings.com

Boldtek Holdings Ltd is an investment holding company. The company's operating segment includes General building; Properties development and investment; Precast manufacturing and Soil investigation and treatment. It generates maximum revenue from the General building segment. The General building segment is involved in the construction and building and maintenance works such as excavation, piling, sub-structures and superstructures works, architectural works, aluminium cladding, and curtain walling, mechanical and engineering works, supply and installation of furniture/interior fitting-out works, external works, and landscaping. Geographically, it derives a majority of its revenue from Singapore.

Boldtek Holdings (SGX:5VI) Headlines

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