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 ratio | n/a |
Cash | AU$21.36m |
Equity | AU$38.76m |
Total liabilities | AU$25.05m |
Total assets | AU$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.