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HPC Holdings Bilan de santé

Santé financière contrôle des critères 5/6

HPC Holdings possède un total de capitaux propres de SGD84.9M et une dette totale de SGD17.6M, ce qui porte son ratio d'endettement à 20.7%. Son actif total et son passif total sont SGD158.2M et de SGD73.2M. L'EBIT de HPC Holdings est SGD3.0M ce qui fait que son ratio de couverture des intérêts 751.5. Elle dispose de liquidités et de placements à court terme de SGD44.5M.

Informations clés

20.7%

Ratio d'endettement

S$17.57m

Dette

Ratio de couverture des intérêts	751.5x
Argent liquide	S$44.49m
Fonds propres	S$84.94m
Total du passif	S$73.23m
Total des actifs	S$158.17m

Mises à jour récentes de la santé financière

Recent updates

There May Be Reason For Hope In HPC Holdings' (HKG:1742) Disappointing Earnings

Jul 05

Investors Could Be Concerned With HPC Holdings' (HKG:1742) Returns On Capital

Jun 20

HPC Holdings (HKG:1742) Is Using Debt Safely

Jul 18

Is HPC Holdings (HKG:1742) Using Debt In A Risky Way?

Oct 15

Is HPC Holdings (HKG:1742) Weighed On By Its Debt Load?

Apr 29

Should We Be Excited About The Trends Of Returns At HPC Holdings (HKG:1742)?

Jan 14

Here's Why HPC Holdings's (HKG:1742) Statutory Earnings Are Arguably Too Conservative

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1742 ( SGD119.2M ) dépassent ses passifs à court terme ( SGD55.4M ).

Passif à long terme: Les actifs à court terme de 1742 ( SGD119.2M ) dépassent ses passifs à long terme ( SGD17.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1742 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1742 est passé de 14.1% à 20.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 1742 est bien couverte par le flux de trésorerie opérationnel ( 137.1% ).

Couverture des intérêts: Les paiements d'intérêts de 1742 sur sa dette sont bien couverts par l'EBIT ( 751.5 x couverture).

HPC Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

HPC Holdings (HKG:1742) Is Using Debt Safely

Is HPC Holdings (HKG:1742) Using Debt In A Risky Way?

Is HPC Holdings (HKG:1742) Weighed On By Its Debt Load?

Recent updates

New major risk - Market cap size

First half 2024 earnings released: EPS: S$0 (vs S$0.001 in 1H 2023)

There May Be Reason For Hope In HPC Holdings' (HKG:1742) Disappointing Earnings

Investors Could Be Concerned With HPC Holdings' (HKG:1742) Returns On Capital

HPC Holdings Limited to Report First Half, 2024 Results on Jun 28, 2024

Hpc Holdings Limited Announces Board and Committee Changes

Insufficient new directors

HPC Holdings Limited, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: EPS: S$0.002 (vs S$0 in FY 2022)

HPC Holdings Limited to Report Fiscal Year 2023 Results on Jan 31, 2024

HPC Holdings Limited Provides Earnings Guidance for the Year Ended 31 October 2023

HPC Holdings Limited Announces Change of Company Secretaries

First half 2023 earnings released: EPS: S$0.001 (vs S$0.001 loss in 1H 2022)

HPC Holdings (HKG:1742) Is Using Debt Safely

HPC Holdings Limited to Report First Half, 2023 Results on Jun 30, 2023

Full year 2022 earnings released: EPS: S$0.002 (vs S$0.003 loss in FY 2021)

HPC Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 October 2022

HPC Holdings Limited to Report Q4, 2022 Results on Jan 31, 2023

First half 2022 earnings released: S$0.001 loss per share (vs S$0.003 profit in 1H 2021)

HPC Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 April 2022

HPC Holdings Limited to Report First Half, 2022 Results on Jun 30, 2022

HPC Holdings Limited, Annual General Meeting, Apr 29, 2022

HPC Holdings Limited Announces Executive Changes, Effective March 1, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

HPC Holdings Limited Provides Preliminary Earnings Guidance for the Year Ended 31 October 2021

Is HPC Holdings (HKG:1742) Using Debt In A Risky Way?

First half 2021 earnings released: EPS S$0.003 (vs S$0.003 in 1H 2020)

Independent Non-Executive Director has left the company

Is HPC Holdings (HKG:1742) Weighed On By Its Debt Load?

Full year 2020 earnings released: S$0.003 loss per share (vs S$0.009 profit in FY 2019)

Full year 2020 earnings released: S$0.003 loss per share (vs S$0.009 profit in FY 2019)

HPC Holdings Limited to Report Fiscal Year 2020 Results on Jan 29, 2021

Should We Be Excited About The Trends Of Returns At HPC Holdings (HKG:1742)?

Here's Why HPC Holdings's (HKG:1742) Statutory Earnings Are Arguably Too Conservative

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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