StarHub Balance Sheet Health
Financial Health criteria checks 5/6
StarHub has a total shareholder equity of SGD705.4M and total debt of SGD1.1B, which brings its debt-to-equity ratio to 161.5%. Its total assets and total liabilities are SGD3.0B and SGD2.3B respectively. StarHub's EBIT is SGD226.5M making its interest coverage ratio 10.4. It has cash and short-term investments of SGD509.6M.
Key information
161.5%
Debt to equity ratio
S$1.14b
Debt
Interest coverage ratio | 10.4x |
Cash | S$509.60m |
Equity | S$705.40m |
Total liabilities | S$2.33b |
Total assets | S$3.04b |
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 (SGD960.6M).
Long Term Liabilities: RYTB's short term assets (SGD1.4B) exceed its long term liabilities (SGD1.4B).
Debt to Equity History and Analysis
Debt Level: RYTB's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: RYTB's debt to equity ratio has reduced from 174.9% to 161.5% over the past 5 years.
Debt Coverage: RYTB's debt is well covered by operating cash flow (31.5%).
Interest Coverage: RYTB's interest payments on its debt are well covered by EBIT (10.4x coverage).