Hygieia Group Balance Sheet Health
Financial Health criteria checks 5/6
Hygieia Group has a total shareholder equity of SGD30.1M and total debt of SGD3.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are SGD44.5M and SGD14.4M respectively.
Key information
12.4%
Debt to equity ratio
S$3.72m
Debt
Interest coverage ratio | n/a |
Cash | S$23.29m |
Equity | S$30.09m |
Total liabilities | S$14.38m |
Total assets | S$44.48m |
Recent financial health updates
No updates
Recent updates
Hygieia Group Limited's (HKG:1650) 42% Share Price Surge Not Quite Adding Up
Apr 21There's Reason For Concern Over Hygieia Group Limited's (HKG:1650) Massive 29% Price Jump
Feb 14Hygieia Group's (HKG:1650) Soft Earnings Are Actually Better Than They Appear
Oct 06Hygieia Group Limited's (HKG:1650) Business And Shares Still Trailing The Market
Aug 30Financial Position Analysis
Short Term Liabilities: 1650's short term assets (SGD39.9M) exceed its short term liabilities (SGD11.7M).
Long Term Liabilities: 1650's short term assets (SGD39.9M) exceed its long term liabilities (SGD2.7M).
Debt to Equity History and Analysis
Debt Level: 1650 has more cash than its total debt.
Reducing Debt: 1650's debt to equity ratio has reduced from 83.9% to 12.4% over the past 5 years.
Debt Coverage: 1650's debt is well covered by operating cash flow (27.9%).
Interest Coverage: Insufficient data to determine if 1650's interest payments on its debt are well covered by EBIT.