Heng Hup Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Heng Hup Holdings has a total shareholder equity of MYR222.7M and total debt of MYR110.7M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are MYR408.7M and MYR186.0M respectively. Heng Hup Holdings's EBIT is MYR30.5M making its interest coverage ratio 6.1. It has cash and short-term investments of MYR55.9M.
Key information
49.7%
Debt to equity ratio
RM 110.71m
Debt
| Interest coverage ratio | 6.1x |
| Cash | RM 55.87m |
| Equity | RM 222.70m |
| Total liabilities | RM 186.04m |
| Total assets | RM 408.75m |
Recent financial health updates
We Think Heng Hup Holdings (HKG:1891) Can Stay On Top Of Its Debt
Nov 29
These 4 Measures Indicate That Heng Hup Holdings (HKG:1891) Is Using Debt Reasonably Well
May 01We Think Heng Hup Holdings (HKG:1891) Has A Fair Chunk Of Debt
Dec 08Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet
Dec 27Does Heng Hup Holdings (HKG:1891) Have A Healthy Balance Sheet?
Apr 28Heng Hup Holdings (HKG:1891) Has A Rock Solid Balance Sheet
Oct 12Recent updates
We Think Heng Hup Holdings (HKG:1891) Can Stay On Top Of Its Debt
Nov 29Heng Hup Holdings Limited (HKG:1891) Investors Are Less Pessimistic Than Expected
Aug 01Increases to Heng Hup Holdings Limited's (HKG:1891) CEO Compensation Might Cool off for now
Jun 09These 4 Measures Indicate That Heng Hup Holdings (HKG:1891) Is Using Debt Reasonably Well
May 01We Think Heng Hup Holdings (HKG:1891) Has A Fair Chunk Of Debt
Dec 08Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet
Dec 27There Are Reasons To Feel Uneasy About Heng Hup Holdings' (HKG:1891) Returns On Capital
Oct 24Does Heng Hup Holdings (HKG:1891) Have A Healthy Balance Sheet?
Apr 28Be Wary Of Heng Hup Holdings (HKG:1891) And Its Returns On Capital
Feb 21Heng Hup Holdings (HKG:1891) Has A Rock Solid Balance Sheet
Oct 12Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet
May 15Heng Hup Holdings (HKG:1891) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23Should We Be Excited About The Trends Of Returns At Heng Hup Holdings (HKG:1891)?
Dec 08
Financial Position Analysis
Short Term Liabilities: 1891's short term assets (MYR324.7M) exceed its short term liabilities (MYR164.2M).
Long Term Liabilities: 1891's short term assets (MYR324.7M) exceed its long term liabilities (MYR21.9M).
Debt to Equity History and Analysis
Debt Level: 1891's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 1891's debt to equity ratio has increased from 4.9% to 49.7% over the past 5 years.
Debt Coverage: 1891's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1891's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Industry and Sector Metrics
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Analyst Sources
Heng Hup 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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