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 ratio5.2x
CashRM 23.84m
EquityRM 124.95m
Total liabilitiesRM 33.65m
Total assetsRM 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 03
HPP Holdings Berhad's (KLSE:HPPHB) P/E Is Still On The Mark Following 26% Share Price Bounce

We Think HPP Holdings Berhad (KLSE:HPPHB) Can Stay On Top Of Its Debt

Aug 08
We Think HPP Holdings Berhad (KLSE:HPPHB) Can Stay On Top Of Its Debt

HPP Holdings Berhad (KLSE:HPPHB) Not Lagging Market On Growth Or Pricing

Jul 12
HPP Holdings Berhad (KLSE:HPPHB) Not Lagging Market On Growth Or Pricing

HPP Holdings Berhad (KLSE:HPPHB) Analysts Just Cut Their EPS Forecasts Substantially

Apr 23
HPP Holdings Berhad (KLSE:HPPHB) Analysts Just Cut Their EPS Forecasts Substantially

HPP Holdings Berhad (KLSE:HPPHB) Has Announced A Dividend Of MYR0.0075

Oct 17
HPP Holdings Berhad (KLSE:HPPHB) Has Announced A Dividend Of MYR0.0075

HPP Holdings Berhad's (KLSE:HPPHB) P/E Is Still On The Mark Following 28% Share Price Bounce

Aug 21
HPP Holdings Berhad's (KLSE:HPPHB) P/E Is Still On The Mark Following 28% Share Price Bounce

HPP Holdings Berhad (KLSE:HPPHB) Will Want To Turn Around Its Return Trends

Jul 07
HPP Holdings Berhad (KLSE:HPPHB) Will Want To Turn Around Its Return Trends

Returns On Capital At HPP Holdings Berhad (KLSE:HPPHB) Paint A Concerning Picture

Mar 22
Returns On Capital At HPP Holdings Berhad (KLSE:HPPHB) Paint A Concerning Picture

HPP Holdings Berhad (KLSE:HPPHB) Is Paying Out Less In Dividends Than Last Year

Sep 25
HPP Holdings Berhad (KLSE:HPPHB) Is Paying Out Less In Dividends Than Last Year

Returns On Capital Signal Tricky Times Ahead For HPP Holdings Berhad (KLSE:HPPHB)

Mar 21
Returns On Capital Signal Tricky Times Ahead For HPP Holdings Berhad (KLSE:HPPHB)

HPP Holdings Berhad's (KLSE:HPPHB) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 03
HPP Holdings Berhad's (KLSE:HPPHB) Shareholders May Want To Dig Deeper Than Statutory Profit

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/10 07:29
End of Day Share Price 2025/01/10 00:00
Earnings2024/08/31
Annual Earnings2024/05/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

AnalystInstitution
Zhen Ye KhooCGS International
Kian Yeong TehKenanga Research
Min-Tze ChuaKenanga Research