HGH Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
HGH Holdings has a total shareholder equity of SGD45.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD62.1M and SGD16.9M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
S$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | S$5.31m |
| Eigenkapital | S$45.24m |
| Gesamtverbindlichkeiten | S$16.88m |
| Gesamtvermögen | S$62.12m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5GZ's short term assets (SGD9.1M) exceed its short term liabilities (SGD4.1M).
Langfristige Verbindlichkeiten: 5GZ's short term assets (SGD9.1M) do not cover its long term liabilities (SGD12.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5GZ is debt free.
Schulden abbauen: 5GZ has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Schuldendeckung: 5GZ has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 5GZ has no debt, therefore coverage of interest payments is not a concern.