HPP Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
HPP Holdings Berhad has a total shareholder equity of MYR121.3M and total debt of MYR17.6M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are MYR158.0M and MYR36.8M respectively. HPP Holdings Berhad's EBIT is MYR7.5M making its interest coverage ratio 11.8. It has cash and short-term investments of MYR26.0M.
Key information
14.5%
Debt to equity ratio
RM17.57m
Debt
| Interest coverage ratio | 11.8x |
| Cash | RM26.02m |
| Equity | RM121.26m |
| Total liabilities | RM36.78m |
| Total assets | RM158.05m |
Recent financial health updates
No updates
Recent updates
HPP Holdings Berhad (KLSE:HPPHB) Analysts Just Cut Their EPS Forecasts Substantially
Apr 23
HPP 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 (MYR79.3M) exceed its short term liabilities (MYR14.3M).
Long Term Liabilities: HPPHB's short term assets (MYR79.3M) exceed its long term liabilities (MYR22.4M).
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 33.2% to 14.5% over the past 5 years.
Debt Coverage: HPPHB's debt is well covered by operating cash flow (103.6%).
Interest Coverage: HPPHB's interest payments on its debt are well covered by EBIT (11.8x coverage).