SIIC Environment Holdings (SGX:BHK) Debt-to-Equity : 2.11 (As of Dec. 2024)

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What is SIIC Environment Holdings Debt-to-Equity?

SIIC Environment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$987 Mil. SIIC Environment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$3,165 Mil. SIIC Environment Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was S$1,973 Mil. SIIC Environment Holdings's debt to equity for the quarter that ended in Dec. 2024 was 2.11.

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 SIIC Environment Holdings's Debt-to-Equity or its related term are showing as below:

SGX:BHK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.68 Med: 1.74 Max: 2.11
Current: 2.11

During the past 13 years, the highest Debt-to-Equity Ratio of SIIC Environment Holdings was 2.11. The lowest was 0.68. And the median was 1.74.

SGX:BHK's Debt-to-Equity is ranked worse than
87.2% of 461 companies
in the Utilities - Regulated industry
Industry Median: 0.89 vs SGX:BHK: 2.11

SIIC Environment Holdings Debt-to-Equity Historical Data

The historical data trend for SIIC Environment 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.

SIIC Environment Holdings Debt-to-Equity Chart

SIIC Environment Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.72

1.75

1.96

2.00

2.11

SIIC Environment Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															2.00	2.07	2.05	2.07	2.11

Competitive Comparison of SIIC Environment Holdings's Debt-to-Equity

For the Utilities - Regulated Water subindustry, SIIC Environment 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.

SIIC Environment Holdings's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SIIC Environment Holdings's Debt-to-Equity distribution charts can be found below:

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

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SIIC Environment Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SIIC Environment Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(987.487	+	3165.499)	/	1972.557
	=	2.11

SIIC Environment Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(987.487	+	3165.499)	/	1972.557
	=	2.11

SIIC Environment Holdings (SGX:BHK) 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.

SIIC Environment Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of SIIC Environment Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

SIIC Environment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SIIC Environment Holdings Ltd (SGX:BHK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AWAEF:USA 00807:Hong Kong A9W1:Germany

Address

One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192

Website

https://www.siicenv.com

SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

SIIC Environment Holdings Headlines

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