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 ratio | 4x |
| Cash | S$17.40m |
| Equity | S$123.32m |
| Total liabilities | S$376.55m |
| Total assets | S$499.87m |
Recent financial health updates
Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?
Dec 26
Is Hafary Holdings (SGX:5VS) A Risky Investment?
Mar 03Recent updates
A Look At The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)
Aug 21We Think You Should Be Aware Of Some Concerning Factors In Hafary Holdings' (SGX:5VS) Earnings
Apr 09Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?
Dec 26Hafary Holdings (SGX:5VS) Is Paying Out A Dividend Of SGD0.0125
Aug 28Estimating The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)
Aug 29Returns On Capital At Hafary Holdings (SGX:5VS) Have Hit The Brakes
Nov 01There Are Reasons To Feel Uneasy About Hafary Holdings' (SGX:5VS) Returns On Capital
Apr 11Is Hafary Holdings (SGX:5VS) A Risky Investment?
Mar 03Can Hafary Holdings Limited's (SGX:5VS) ROE Continue To Surpass The Industry Average?
Feb 10Have Insiders Sold Hafary Holdings Limited (SGX:5VS) Shares Recently?
Jan 20
We're Watching These Trends At Hafary Holdings (SGX:5VS)
Jan 10We're Not So Sure You Should Rely on Hafary Holdings's (SGX:5VS) Statutory Earnings
Dec 15Financial 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).