HPC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HPC Holdings has a total shareholder equity of SGD84.9M and total debt of SGD17.6M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are SGD158.2M and SGD73.2M respectively. HPC Holdings's EBIT is SGD3.0M making its interest coverage ratio 751.5. It has cash and short-term investments of SGD44.5M.
Key information
20.7%
Debt to equity ratio
S$17.57m
Debt
| Interest coverage ratio | 751.5x |
| Cash | S$44.49m |
| Equity | S$84.94m |
| Total liabilities | S$73.23m |
| Total assets | S$158.17m |
Recent financial health updates
These 4 Measures Indicate That HPC Holdings (HKG:1742) Is Using Debt Safely
Oct 04
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 29Recent updates
HPC Holdings (HKG:1742) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10HPC Holdings Limited's (HKG:1742) 56% Price Boost Is Out Of Tune With Earnings
Oct 14These 4 Measures Indicate That HPC Holdings (HKG:1742) Is Using Debt Safely
Oct 04HPC Holdings Limited (HKG:1742) Not Doing Enough For Some Investors As Its Shares Slump 26%
Aug 30There May Be Reason For Hope In HPC Holdings' (HKG:1742) Disappointing Earnings
Jul 05Investors Could Be Concerned With HPC Holdings' (HKG:1742) Returns On Capital
Jun 20HPC 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 (SGD119.2M) exceed its short term liabilities (SGD55.4M).
Long Term Liabilities: 1742's short term assets (SGD119.2M) exceed its long term liabilities (SGD17.9M).
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 14.1% to 20.7% over the past 5 years.
Debt Coverage: 1742's debt is well covered by operating cash flow (137.1%).
Interest Coverage: 1742's interest payments on its debt are well covered by EBIT (751.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:48 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HPC Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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