HRnetGroup Balance Sheet Health
Financial Health criteria checks 6/6
HRnetGroup tiene unos fondos propios totales de SGD381.4M y una deuda total de SGD0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son SGD471.6M y SGD90.2M respectivamente. HRnetGroup El EBIT de la empresa es de SGD60.7M, por lo que su ratio de cobertura de intereses es de -10.8. Su tesorería e inversiones a corto plazo ascienden a SGD322.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -7.4x |
Cash | S$333.37m |
Equity | S$392.94m |
Total liabilities | S$87.00m |
Total assets | S$479.94m |
Recent financial health updates
No updates
Recent updates
HRnetGroup (SGX:CHZ) Has Announced That Its Dividend Will Be Reduced To SGD0.0187
Aug 29At S$0.70, Is HRnetGroup Limited (SGX:CHZ) Worth Looking At Closely?
May 13HRnetGroup Limited's (SGX:CHZ) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 16Is There Now An Opportunity In HRnetGroup Limited (SGX:CHZ)?
May 27There Are Reasons To Feel Uneasy About HRnetGroup's (SGX:CHZ) Returns On Capital
Apr 17Does HRnetGroup Limited (SGX:CHZ) Have A Place In Your Dividend Portfolio?
Apr 02Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For HRnetGroup Limited (SGX:CHZ)
Mar 03HRnetGroup Limited Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 02Is Now An Opportune Moment To Examine HRnetGroup Limited (SGX:CHZ)?
Feb 19HRnetGroup's(SGX:CHZ) Share Price Is Down 33% Over The Past Three Years.
Feb 01Are Robust Financials Driving The Recent Rally In HRnetGroup Limited's (SGX:CHZ) Stock?
Jan 18Has HRnetGroup (SGX:CHZ) Got What It Takes To Become A Multi-Bagger?
Jan 03Should HRnetGroup Limited (SGX:CHZ) Be Part Of Your Dividend Portfolio?
Dec 20Here's Why We Think HRnetGroup's (SGX:CHZ) Statutory Earnings Might Be Conservative
Dec 06Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)
Nov 23Financial Position Analysis
Pasivos a corto plazo: CHZLos activos a corto plazo (SGD429.2M) de la empresa superan a sus pasivos a corto plazo (SGD85.7M).
Pasivo a largo plazo: CHZLos activos a corto plazo (SGD429.2M) superan a sus pasivos a largo plazo (SGD4.5M).
Debt to Equity History and Analysis
Nivel de deuda: CHZ está libre de deudas.
Reducción de la deuda: CHZ no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: CHZ no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: CHZ no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.