HBM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
HBM Holdings has a total shareholder equity of $122.8M and total debt of $65.0M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are $219.7M and $96.9M respectively. HBM Holdings's EBIT is $17.1M making its interest coverage ratio -6.7. It has cash and short-term investments of $183.0M.
Key information
52.9%
Debt to equity ratio
US$64.95m
Debt
| Interest coverage ratio | -6.7x |
| Cash | US$183.04m |
| Equity | US$122.81m |
| Total liabilities | US$96.90m |
| Total assets | US$219.71m |
Recent financial health updates
HBM Holdings (HKG:2142) Seems To Use Debt Quite Sensibly
May 23
We're Not Very Worried About HBM Holdings' (HKG:2142) Cash Burn Rate
Feb 08HBM Holdings (HKG:2142) Is In A Strong Position To Grow Its Business
May 30Recent updates
Investors Still Aren't Entirely Convinced By HBM Holdings Limited's (HKG:2142) Revenues Despite 30% Price Jump
Oct 02Not Many Are Piling Into HBM Holdings Limited (HKG:2142) Just Yet
Jul 18HBM Holdings (HKG:2142) Seems To Use Debt Quite Sensibly
May 23Take Care Before Jumping Onto HBM Holdings Limited (HKG:2142) Even Though It's 28% Cheaper
Apr 12HBM Holdings Limited (HKG:2142) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Jan 01We're Not Very Worried About HBM Holdings' (HKG:2142) Cash Burn Rate
Feb 08HBM Holdings (HKG:2142) Is In A Strong Position To Grow Its Business
May 30Revenue Downgrade: Here's What Analysts Forecast For HBM Holdings Limited (HKG:2142)
Apr 07Here's What Analysts Are Forecasting For HBM Holdings Limited (HKG:2142) After Its Full-Year Results
Mar 31What Type Of Shareholders Own The Most Number of HBM Holdings Limited (HKG:2142) Shares?
Mar 10Financial Position Analysis
Short Term Liabilities: 2142's short term assets ($202.9M) exceed its short term liabilities ($58.7M).
Long Term Liabilities: 2142's short term assets ($202.9M) exceed its long term liabilities ($38.2M).
Debt to Equity History and Analysis
Debt Level: 2142 has more cash than its total debt.
Reducing Debt: 2142 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2142's debt is well covered by operating cash flow (32.5%).
Interest Coverage: 2142 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 | 2024/12/19 11:10 |
| End of Day Share Price | 2024/12/19 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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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
HBM Holdings Limited is covered by 7 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 |
|---|---|
| Bo Li | BofA Global Research |
| Tony Ren | CLSA |
| null null | Credit Suisse |