Hafary Holdings Limited

SGX:5VS Stock Report

Market Cap: S$129.2m

Hafary Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Hafary Holdings has a total shareholder equity of SGD123.3M and total debt of SGD285.5M, which brings its debt-to-equity ratio to 231.5%. Its total assets and total liabilities are SGD499.9M and SGD376.5M respectively. Hafary Holdings's EBIT is SGD43.0M making its interest coverage ratio 4. It has cash and short-term investments of SGD17.4M.

Key information

231.5%

Debt to equity ratio

S$285.48m

Debt

Interest coverage ratio4x
CashS$17.40m
EquityS$123.32m
Total liabilitiesS$376.55m
Total assetsS$499.87m

Recent financial health updates

Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Dec 26
Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Is Hafary Holdings (SGX:5VS) A Risky Investment?

Mar 03
Is Hafary Holdings (SGX:5VS) A Risky Investment?

Recent updates

A Look At The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

Aug 21
A Look At The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

We Think You Should Be Aware Of Some Concerning Factors In Hafary Holdings' (SGX:5VS) Earnings

Apr 09
We Think You Should Be Aware Of Some Concerning Factors In Hafary Holdings' (SGX:5VS) Earnings

Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Dec 26
Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Hafary Holdings (SGX:5VS) Is Paying Out A Dividend Of SGD0.0125

Aug 28
Hafary Holdings (SGX:5VS) Is Paying Out A Dividend Of SGD0.0125

Estimating The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

Aug 29
Estimating The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

Returns On Capital At Hafary Holdings (SGX:5VS) Have Hit The Brakes

Nov 01
Returns On Capital At Hafary Holdings (SGX:5VS) Have Hit The Brakes

There Are Reasons To Feel Uneasy About Hafary Holdings' (SGX:5VS) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About Hafary Holdings' (SGX:5VS) Returns On Capital

Is Hafary Holdings (SGX:5VS) A Risky Investment?

Mar 03
Is Hafary Holdings (SGX:5VS) A Risky Investment?

Can Hafary Holdings Limited's (SGX:5VS) ROE Continue To Surpass The Industry Average?

Feb 10
Can Hafary Holdings Limited's (SGX:5VS) ROE Continue To Surpass The Industry Average?

Have Insiders Sold Hafary Holdings Limited (SGX:5VS) Shares Recently?

Jan 20
Have Insiders Sold Hafary Holdings Limited (SGX:5VS) Shares Recently?

We're Watching These Trends At Hafary Holdings (SGX:5VS)

Jan 10
We're Watching These Trends At Hafary Holdings (SGX:5VS)

We're Not So Sure You Should Rely on Hafary Holdings's (SGX:5VS) Statutory Earnings

Dec 15
We're Not So Sure You Should Rely on Hafary Holdings's (SGX:5VS) Statutory Earnings

Financial Position Analysis

Short Term Liabilities: 5VS's short term assets (SGD193.8M) do not cover its short term liabilities (SGD195.5M).

Long Term Liabilities: 5VS's short term assets (SGD193.8M) exceed its long term liabilities (SGD181.0M).

Debt to Equity History and Analysis

Debt Level: 5VS's net debt to equity ratio (217.4%) is considered high.

Reducing Debt: 5VS's debt to equity ratio has increased from 214.3% to 231.5% over the past 5 years.

Debt Coverage: 5VS's debt is not well covered by operating cash flow (7.3%).

Interest Coverage: 5VS's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 10:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Hafary Holdings Limited is covered by 1 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.

AnalystInstitution
Jarick SeetRHB Investment Bank