HPC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HPC Holdings has a total shareholder equity of SGD87.5M and total debt of SGD18.2M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SGD180.0M and SGD92.5M respectively. HPC Holdings's EBIT is SGD4.3M making its interest coverage ratio 21.2. It has cash and short-term investments of SGD49.4M.
Key information
20.8%
Debt to equity ratio
S$18.23m
Debt
| Interest coverage ratio | 21.2x |
| Cash | S$49.40m |
| Equity | S$87.51m |
| Total liabilities | S$92.51m |
| Total assets | S$180.02m |
Recent financial health updates
HPC Holdings (HKG:1742) Is Using Debt Safely
Jul 18
Is HPC Holdings (HKG:1742) Using Debt In A Risky Way?
Oct 15Is HPC Holdings (HKG:1742) Weighed On By Its Debt Load?
Apr 29Recent updates
HPC Holdings (HKG:1742) Is Using Debt Safely
Jul 18Is HPC Holdings (HKG:1742) Using Debt In A Risky Way?
Oct 15Is HPC Holdings (HKG:1742) Weighed On By Its Debt Load?
Apr 29Should We Be Excited About The Trends Of Returns At HPC Holdings (HKG:1742)?
Jan 14Here's Why HPC Holdings's (HKG:1742) Statutory Earnings Are Arguably Too Conservative
Nov 23
Financial Position Analysis
Short Term Liabilities: 1742's short term assets (SGD141.6M) exceed its short term liabilities (SGD74.9M).
Long Term Liabilities: 1742's short term assets (SGD141.6M) exceed its long term liabilities (SGD17.6M).
Debt to Equity History and Analysis
Debt Level: 1742 has more cash than its total debt.
Reducing Debt: 1742's debt to equity ratio has increased from 0% to 20.8% over the past 5 years.
Debt Coverage: 1742's debt is well covered by operating cash flow (171.9%).
Interest Coverage: 1742's interest payments on its debt are well covered by EBIT (21.2x coverage).