HGH Holdings バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
0%
負債資本比率
S$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | S$5.31m |
| エクイティ | S$45.24m |
| 負債合計 | S$16.88m |
| 総資産 | S$62.12m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 5GZ's short term assets (SGD9.1M) exceed its short term liabilities (SGD4.1M).
長期負債: 5GZ's short term assets (SGD9.1M) do not cover its long term liabilities (SGD12.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5GZ is debt free.
負債の削減: 5GZ has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
債務返済能力: 5GZ has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 5GZ has no debt, therefore coverage of interest payments is not a concern.