Huationg Global Balance Sheet Health
Financial Health criteria checks 6/6
Huationg Global has a total shareholder equity of SGD105.7M and total debt of SGD46.9M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are SGD332.3M and SGD226.6M respectively. Huationg Global's EBIT is SGD19.8M making its interest coverage ratio 10.9. It has cash and short-term investments of SGD121.3M.
Key information
44.4%
Debt to equity ratio
S$46.88m
Debt
| Interest coverage ratio | 10.9x |
| Cash | S$121.32m |
| Equity | S$105.70m |
| Total liabilities | S$226.62m |
| Total assets | S$332.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41B's short term assets (SGD229.2M) exceed its short term liabilities (SGD196.2M).
Long Term Liabilities: 41B's short term assets (SGD229.2M) exceed its long term liabilities (SGD30.4M).
Debt to Equity History and Analysis
Debt Level: 41B has more cash than its total debt.
Reducing Debt: 41B's debt to equity ratio has reduced from 76% to 44.4% over the past 5 years.
Debt Coverage: 41B's debt is well covered by operating cash flow (238.1%).
Interest Coverage: 41B's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:53 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Huationg Global Limited is covered by 0 analysts. 0 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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