Hap Seng Consolidated Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Hap Seng Consolidated Berhad has a total shareholder equity of MYR9.5B and total debt of MYR6.4B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are MYR18.2B and MYR8.7B respectively. Hap Seng Consolidated Berhad's EBIT is MYR1.1B making its interest coverage ratio 5.8. It has cash and short-term investments of MYR3.1B.
Key information
67.2%
Debt to equity ratio
RM 6.36b
Debt
| Interest coverage ratio | 5.8x |
| Cash | RM 3.10b |
| Equity | RM 9.47b |
| Total liabilities | RM 8.71b |
| Total assets | RM 18.18b |
Recent financial health updates
Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) A Risky Investment?
Jul 26
We Think Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Taking Some Risk With Its Debt
Feb 23These 4 Measures Indicate That Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Using Debt Extensively
Oct 31Hap Seng Consolidated Berhad (KLSE:HAPSENG) Has A Somewhat Strained Balance Sheet
Jul 30Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) A Risky Investment?
Apr 11Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) Using Too Much Debt?
Jan 11Recent updates
There's Reason For Concern Over Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Price
Sep 20Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) A Risky Investment?
Jul 26Some Investors May Be Worried About Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Returns On Capital
Jun 29Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Due To Pay A Dividend Of MYR0.10
Jun 05Here's Why Shareholders May Want To Be Cautious With Increasing Hap Seng Consolidated Berhad's (KLSE:HAPSENG) CEO Pay Packet
May 22Little Excitement Around Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Earnings
May 21We Think Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Taking Some Risk With Its Debt
Feb 23A Look At The Intrinsic Value Of Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Feb 05Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Popularity With Investors Is Under Threat From Overpricing
Dec 18These 4 Measures Indicate That Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Using Debt Extensively
Oct 31Returns On Capital At Hap Seng Consolidated Berhad (KLSE:HAPSENG) Paint A Concerning Picture
Sep 18Hap Seng Consolidated Berhad (KLSE:HAPSENG) Has A Somewhat Strained Balance Sheet
Jul 30Estimating The Intrinsic Value Of Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Jun 14Hap Seng Consolidated Berhad (KLSE:HAPSENG) Has Affirmed Its Dividend Of MYR0.10
May 28Hap Seng Consolidated Berhad (KLSE:HAPSENG) Will Be Hoping To Turn Its Returns On Capital Around
May 27Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) A Risky Investment?
Apr 11Here's What To Make Of Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Decelerating Rates Of Return
Feb 23Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) Using Too Much Debt?
Jan 11Returns On Capital At Hap Seng Consolidated Berhad (KLSE:HAPSENG) Have Hit The Brakes
Nov 25Does Hap Seng Consolidated Berhad (KLSE:HAPSENG) Have A Healthy Balance Sheet?
Oct 13Hap Seng Consolidated Berhad (KLSE:HAPSENG) Has More To Do To Multiply In Value Going Forward
Aug 25Here's Why Hap Seng Consolidated Berhad (KLSE:HAPSENG) Can Manage Its Debt Responsibly
Jul 13Hap Seng Consolidated Berhad (KLSE:HAPSENG) Has Announced A Dividend Of RM0.10
May 30Investors Will Want Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Growth In ROCE To Persist
May 24Is Hap Seng Consolidated Berhad (KLSE:HAPSENG) Using Too Much Debt?
Mar 30Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Experiencing Growth In Returns On Capital
Feb 15We Think Hap Seng Consolidated Berhad (KLSE:HAPSENG) Can Stay On Top Of Its Debt
Dec 27Returns At Hap Seng Consolidated Berhad (KLSE:HAPSENG) Appear To Be Weighed Down
Nov 08These 4 Measures Indicate That Hap Seng Consolidated Berhad (KLSE:HAPSENG) Is Using Debt Reasonably Well
Sep 16Hap Seng Consolidated Berhad (KLSE:HAPSENG) Hasn't Managed To Accelerate Its Returns
Aug 05Here's Why Hap Seng Consolidated Berhad (KLSE:HAPSENG) Can Manage Its Debt Responsibly
Jun 18Hap Seng Consolidated Berhad (KLSE:HAPSENG) Has Some Way To Go To Become A Multi-Bagger
May 03Hap Seng Consolidated Berhad (KLSE:HAPSENG) Seems To Use Debt Quite Sensibly
Mar 08Would Hap Seng Consolidated Berhad (KLSE:HAPSENG) Be Valuable To Income Investors?
Feb 18We Wouldn't Rely On Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Statutory Earnings As A Guide
Feb 03Here's What To Make Of Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Returns On Capital
Jan 19
Did You Participate In Any Of Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Respectable 54% Return?
Jan 04Do Its Financials Have Any Role To Play In Driving Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Stock Up Recently?
Dec 17Only Four Days Left To Cash In On Hap Seng Consolidated Berhad's (KLSE:HAPSENG) Dividend
Dec 04Hap Seng Consolidated Berhad (KLSE:HAPSENG) Takes On Some Risk With Its Use Of Debt
Nov 29Financial Position Analysis
Short Term Liabilities: HAPSENG's short term assets (MYR6.1B) exceed its short term liabilities (MYR3.5B).
Long Term Liabilities: HAPSENG's short term assets (MYR6.1B) exceed its long term liabilities (MYR5.2B).
Debt to Equity History and Analysis
Debt Level: HAPSENG's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: HAPSENG's debt to equity ratio has reduced from 73.3% to 67.2% over the past 5 years.
Debt Coverage: HAPSENG's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: HAPSENG's interest payments on its debt are well covered by EBIT (5.8x coverage).