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
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
There 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).