hipages Group Holdings Limited

CHIA:HPG Stock Report

Market Cap: AU$153.5m

hipages Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

hipages Group Holdings has a total shareholder equity of A$38.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$63.8M and A$25.1M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$21.36m
EquityAU$38.76m
Total liabilitiesAU$25.05m
Total assetsAU$63.81m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HPG's short term assets (A$24.0M) exceed its short term liabilities (A$14.9M).

Long Term Liabilities: HPG's short term assets (A$24.0M) exceed its long term liabilities (A$10.1M).


Debt to Equity History and Analysis

Debt Level: HPG is debt free.

Reducing Debt: HPG has no debt compared to 5 years ago when its debt to equity ratio was 204.7%.

Debt Coverage: HPG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HPG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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