StarHub Balance Sheet Health
Financial Health criteria checks 5/6
StarHub has a total shareholder equity of SGD729.2M and total debt of SGD1.1B, which brings its debt-to-equity ratio to 156.1%. Its total assets and total liabilities are SGD3.0B and SGD2.3B respectively. StarHub's EBIT is SGD229.9M making its interest coverage ratio 11.3. It has cash and short-term investments of SGD569.7M.
Key information
156.1%
Debt to equity ratio
S$1.14b
Debt
| Interest coverage ratio | 11.3x |
| Cash | S$569.70m |
| Equity | S$729.20m |
| Total liabilities | S$2.29b |
| Total assets | S$3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYTB's short term assets (SGD1.4B) exceed its short term liabilities (SGD1.1B).
Long Term Liabilities: RYTB's short term assets (SGD1.4B) exceed its long term liabilities (SGD1.2B).
Debt to Equity History and Analysis
Debt Level: RYTB's net debt to equity ratio (78%) is considered high.
Reducing Debt: RYTB's debt to equity ratio has reduced from 185.4% to 156.1% over the past 5 years.
Debt Coverage: RYTB's debt is well covered by operating cash flow (39%).
Interest Coverage: RYTB's interest payments on its debt are well covered by EBIT (11.3x coverage).