HBM Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HBM Holdings has a total shareholder equity of $119.6M and total debt of $64.4M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are $228.5M and $108.9M respectively. HBM Holdings's EBIT is $21.3M making its interest coverage ratio -12.2. It has cash and short-term investments of $140.7M.
Key information
53.8%
Debt to equity ratio
US$64.41m
Debt
| Interest coverage ratio | -12.2x |
| Cash | US$140.73m |
| Equity | US$119.63m |
| Total liabilities | US$108.85m |
| Total assets | US$228.48m |
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
Not 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 ($210.2M) exceed its short term liabilities ($64.1M).
Long Term Liabilities: 2142's short term assets ($210.2M) exceed its long term liabilities ($44.7M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2142 earns more interest than it pays, so coverage of interest payments is not a concern.