Hup Seng Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Hup Seng Industries Berhad has a total shareholder equity of MYR170.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR257.3M and MYR86.8M respectively. Hup Seng Industries Berhad's EBIT is MYR65.8M making its interest coverage ratio -32.9. It has cash and short-term investments of MYR96.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -32.9x |
| Cash | RM 96.24m |
| Equity | RM 170.46m |
| Total liabilities | RM 86.84m |
| Total assets | RM 257.30m |
Recent financial health updates
No updates
Recent updates
Hup Seng Industries Berhad's (KLSE:HUPSENG) Earnings Are Weaker Than They Seem
Nov 13
Hup Seng Industries Berhad (KLSE:HUPSENG) Will Pay A Dividend Of MYR0.02
Sep 02Here's What To Make Of Hup Seng Industries Berhad's (KLSE:HUPSENG) Decelerating Rates Of Return
Jul 04Hup Seng Industries Berhad (KLSE:HUPSENG) Stock Rockets 45% As Investors Are Less Pessimistic Than Expected
Jun 11Hup Seng Industries Berhad's (KLSE:HUPSENG) Dividend Will Be Increased To MYR0.02
Mar 07Hup Seng Industries Berhad's (KLSE:HUPSENG) Dividend Will Be MYR0.01
Aug 31Hup Seng Industries Berhad's (KLSE:HUPSENG) Dividend Will Be MYR0.01
Mar 02Earnings Beat: Hup Seng Industries Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Hup Seng Industries Berhad's (KLSE:HUPSENG) Dividend Will Be Reduced To MYR0.01
Sep 01Hup Seng Industries Berhad (KLSE:HUPSENG) Is Reducing Its Dividend To RM0.01
Mar 02Hup Seng Industries Berhad (KLSE:HUPSENG) Has Announced That Its Dividend Will Be Reduced To RM0.015
Sep 11Financial Position Analysis
Short Term Liabilities: HUPSENG's short term assets (MYR165.3M) exceed its short term liabilities (MYR79.5M).
Long Term Liabilities: HUPSENG's short term assets (MYR165.3M) exceed its long term liabilities (MYR7.4M).
Debt to Equity History and Analysis
Debt Level: HUPSENG is debt free.
Reducing Debt: HUPSENG has not had any debt for past 5 years.
Debt Coverage: HUPSENG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUPSENG has no debt, therefore 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 | 2024/12/23 11:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Hup Seng Industries Berhad is covered by 5 analysts. 2 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 |
|---|---|
| Al Zaquan | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |
| Muhammad bin Razak | MIDF Research |