HPC Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

HPC Holdings heeft een totaal eigen vermogen van SGD84.9M en een totale schuld van SGD17.6M, wat de schuld-eigenvermogensverhouding op 20.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD158.2M en SGD73.2M. De EBIT HPC Holdings is SGD3.0M waardoor de rentedekking 751.5 is. Het heeft contanten en kortetermijnbeleggingen van SGD44.5M.

Belangrijke informatie

20.7%

Verhouding schuld/eigen vermogen

S$17.57m

Schuld

Rente dekkingsratio	751.5x
Contant	S$44.49m
Aandelen	S$84.94m
Totaal verplichtingen	S$73.23m
Totaal activa	S$158.17m

Recente financiële gezondheidsupdates

Recent updates

HPC Holdings Limited's (HKG:1742) 56% Price Boost Is Out Of Tune With Earnings

Oct 14

These 4 Measures Indicate That HPC Holdings (HKG:1742) Is Using Debt Safely

Oct 04

HPC Holdings Limited (HKG:1742) Not Doing Enough For Some Investors As Its Shares Slump 26%

Aug 30

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD119.2M ) 1742 } overtreffen de korte termijn passiva ( SGD55.4M ).

Langlopende schulden: De kortetermijnactiva 1742 ( SGD119.2M ) overtreffen de langetermijnschulden ( SGD17.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1742 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1742 is de afgelopen 5 jaar gestegen van 14.1% naar 20.7%.

Schuldendekking: De schuld van 1742 wordt goed gedekt door de operationele kasstroom ( 137.1% ).

Rentedekking: De rentebetalingen op de schuld van 1742 worden goed gedekt door EBIT ( 751.5 x dekking).

HPC Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That HPC Holdings (HKG:1742) Is Using Debt Safely

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

HPC Holdings Limited's (HKG:1742) 56% Price Boost Is Out Of Tune With Earnings

These 4 Measures Indicate That HPC Holdings (HKG:1742) Is Using Debt Safely

HPC Holdings Limited (HKG:1742) Not Doing Enough For Some Investors As Its Shares Slump 26%

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven