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).