Hiap Tong Balance Sheet Health
Financial Health criteria checks 4/6
Hiap Tong has a total shareholder equity of SGD95.2M and total debt of SGD7.1M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SGD201.8M and SGD106.6M respectively. Hiap Tong's EBIT is SGD12.4M making its interest coverage ratio 5.8. It has cash and short-term investments of SGD9.7M.
Key information
7.4%
Debt to equity ratio
S$7.09m
Debt
| Interest coverage ratio | 5.8x |
| Cash | S$9.74m |
| Equity | S$95.19m |
| Total liabilities | S$106.57m |
| Total assets | S$201.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PO's short term assets (SGD35.5M) do not cover its short term liabilities (SGD58.3M).
Long Term Liabilities: 5PO's short term assets (SGD35.5M) do not cover its long term liabilities (SGD48.3M).
Debt to Equity History and Analysis
Debt Level: 5PO has more cash than its total debt.
Reducing Debt: 5PO's debt to equity ratio has reduced from 47.8% to 7.4% over the past 5 years.
Debt Coverage: 5PO's debt is well covered by operating cash flow (377.2%).
Interest Coverage: 5PO's interest payments on its debt are well covered by EBIT (5.8x coverage).