Huationg Global Balance Sheet Health
Financial Health criteria checks 6/6
Huationg Global has a total shareholder equity of SGD95.8M and total debt of SGD39.3M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are SGD282.1M and SGD186.3M respectively. Huationg Global's EBIT is SGD15.9M making its interest coverage ratio 7.8. It has cash and short-term investments of SGD71.5M.
Key information
41.0%
Debt to equity ratio
S$39.31m
Debt
| Interest coverage ratio | 7.8x |
| Cash | S$71.49m |
| Equity | S$95.76m |
| Total liabilities | S$186.31m |
| Total assets | S$282.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41B's short term assets (SGD192.0M) exceed its short term liabilities (SGD155.4M).
Long Term Liabilities: 41B's short term assets (SGD192.0M) exceed its long term liabilities (SGD30.9M).
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 95.4% to 41% over the past 5 years.
Debt Coverage: 41B's debt is well covered by operating cash flow (188.1%).
Interest Coverage: 41B's interest payments on its debt are well covered by EBIT (7.8x coverage).