Hygieia Group Balance Sheet Health
Financial Health criteria checks 5/6
Hygieia Group has a total shareholder equity of SGD28.2M and total debt of SGD3.5M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are SGD41.5M and SGD13.3M respectively. Hygieia Group's EBIT is SGD971.0K making its interest coverage ratio -11.8. It has cash and short-term investments of SGD15.8M.
Key information
12.5%
Debt to equity ratio
S$3.53m
Debt
| Interest coverage ratio | -11.8x |
| Cash | S$15.83m |
| Equity | S$28.24m |
| Total liabilities | S$13.25m |
| Total assets | S$41.49m |
Recent financial health updates
Recent updates
Hygieia Group Limited's (HKG:1650) Business Is Yet to Catch Up With Its Share Price
Jan 20
Is Hygieia Group (HKG:1650) A Risky Investment?
Oct 30Hygieia Group (HKG:1650) Is Reinvesting At Lower Rates Of Return
Oct 02We Think That There Are Issues Underlying Hygieia Group's (HKG:1650) Earnings
Sep 05Hygieia Group Limited's (HKG:1650) 26% Share Price Plunge Could Signal Some Risk
Jul 24Hygieia 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 (SGD36.9M) exceed its short term liabilities (SGD11.3M).
Long Term Liabilities: 1650's short term assets (SGD36.9M) exceed its long term liabilities (SGD2.0M).
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 74.4% to 12.5% over the past 5 years.
Debt Coverage: 1650's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 1650 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:25 |
| End of Day Share Price | 2025/01/22 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hygieia Group 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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