HPP Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
HPP Holdings Berhad has a total shareholder equity of MYR124.9M and total debt of MYR16.7M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR158.6M and MYR33.6M respectively. HPP Holdings Berhad's EBIT is MYR4.1M making its interest coverage ratio 5.2. It has cash and short-term investments of MYR23.8M.
Key information
13.4%
Debt to equity ratio
RM 16.70m
Debt
Interest coverage ratio | 5.2x |
Cash | RM 23.84m |
Equity | RM 124.95m |
Total liabilities | RM 33.65m |
Total assets | RM 158.59m |
Recent financial health updates
Recent updates
HPP Holdings Berhad's (KLSE:HPPHB) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 03We Think HPP Holdings Berhad (KLSE:HPPHB) Can Stay On Top Of Its Debt
Aug 08HPP Holdings Berhad (KLSE:HPPHB) Not Lagging Market On Growth Or Pricing
Jul 12HPP Holdings Berhad (KLSE:HPPHB) Analysts Just Cut Their EPS Forecasts Substantially
Apr 23HPP Holdings Berhad (KLSE:HPPHB) Has Announced A Dividend Of MYR0.0075
Oct 17HPP Holdings Berhad's (KLSE:HPPHB) P/E Is Still On The Mark Following 28% Share Price Bounce
Aug 21HPP Holdings Berhad (KLSE:HPPHB) Will Want To Turn Around Its Return Trends
Jul 07Returns On Capital At HPP Holdings Berhad (KLSE:HPPHB) Paint A Concerning Picture
Mar 22HPP Holdings Berhad (KLSE:HPPHB) Is Paying Out Less In Dividends Than Last Year
Sep 25Returns On Capital Signal Tricky Times Ahead For HPP Holdings Berhad (KLSE:HPPHB)
Mar 21HPP Holdings Berhad's (KLSE:HPPHB) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 03Financial Position Analysis
Short Term Liabilities: HPPHB's short term assets (MYR78.5M) exceed its short term liabilities (MYR11.6M).
Long Term Liabilities: HPPHB's short term assets (MYR78.5M) exceed its long term liabilities (MYR22.0M).
Debt to Equity History and Analysis
Debt Level: HPPHB has more cash than its total debt.
Reducing Debt: HPPHB's debt to equity ratio has reduced from 32.7% to 13.4% over the past 5 years.
Debt Coverage: HPPHB's debt is well covered by operating cash flow (111.8%).
Interest Coverage: HPPHB's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 07:29 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/05/31 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
HPP Holdings Berhad is covered by 6 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 |
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Zhen Ye Khoo | CGS International |
Kian Yeong Teh | Kenanga Research |
Min-Tze Chua | Kenanga Research |