HPMT Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
HPMT Holdings Berhad has a total shareholder equity of MYR142.7M and total debt of MYR15.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are MYR172.7M and MYR30.0M respectively. HPMT Holdings Berhad's EBIT is MYR5.4M making its interest coverage ratio 12.5. It has cash and short-term investments of MYR53.7M.
Key information
11.0%
Debt to equity ratio
RM 15.74m
Debt
| Interest coverage ratio | 12.5x |
| Cash | RM 53.73m |
| Equity | RM 142.73m |
| Total liabilities | RM 30.02m |
| Total assets | RM 172.75m |
Recent financial health updates
Here's Why HPMT Holdings Berhad (KLSE:HPMT) Can Manage Its Debt Responsibly
Aug 06
Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?
Aug 13Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?
Oct 05Is HPMT Holdings Berhad (KLSE:HPMT) A Risky Investment?
May 03We Think HPMT Holdings Berhad (KLSE:HPMT) Can Stay On Top Of Its Debt
Jan 24Recent updates
Here's Why HPMT Holdings Berhad (KLSE:HPMT) Can Manage Its Debt Responsibly
Aug 06Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?
Aug 13Capital Allocation Trends At HPMT Holdings Berhad (KLSE:HPMT) Aren't Ideal
Jul 22Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?
Oct 05Is It Too Late To Consider Buying HPMT Holdings Berhad (KLSE:HPMT)?
Aug 25HPMT Holdings Berhad (KLSE:HPMT) Will Will Want To Turn Around Its Return Trends
May 30Is HPMT Holdings Berhad (KLSE:HPMT) A Risky Investment?
May 03The Returns At HPMT Holdings Berhad (KLSE:HPMT) Provide Us With Signs Of What's To Come
Feb 23We Think HPMT Holdings Berhad (KLSE:HPMT) Can Stay On Top Of Its Debt
Jan 24HPMT Holdings Berhad's (KLSE:HPMT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 21
Our Take On The Returns On Capital At HPMT Holdings Berhad (KLSE:HPMT)
Nov 25Financial Position Analysis
Short Term Liabilities: HPMT's short term assets (MYR104.2M) exceed its short term liabilities (MYR13.2M).
Long Term Liabilities: HPMT's short term assets (MYR104.2M) exceed its long term liabilities (MYR16.8M).
Debt to Equity History and Analysis
Debt Level: HPMT has more cash than its total debt.
Reducing Debt: HPMT's debt to equity ratio has reduced from 40% to 11% over the past 5 years.
Debt Coverage: HPMT's debt is well covered by operating cash flow (50.3%).
Interest Coverage: HPMT's interest payments on its debt are well covered by EBIT (12.5x coverage).