HG Metal Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
HG Metal Manufacturing has a total shareholder equity of SGD113.0M and total debt of SGD10.1M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are SGD140.1M and SGD27.1M respectively. HG Metal Manufacturing's EBIT is SGD7.3M making its interest coverage ratio 27.2. It has cash and short-term investments of SGD22.8M.
Key information
9.0%
Debt to equity ratio
S$10.13m
Debt
Interest coverage ratio | 27.2x |
Cash | S$22.79m |
Equity | S$113.00m |
Total liabilities | S$27.05m |
Total assets | S$140.05m |
Recent financial health updates
These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely
Sep 28Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?
Apr 12Recent updates
There May Be Underlying Issues With The Quality Of HG Metal Manufacturing's (SGX:BTG) Earnings
Aug 15Sentiment Still Eluding HG Metal Manufacturing Limited (SGX:BTG)
Apr 26Fewer Investors Than Expected Jumping On HG Metal Manufacturing Limited (SGX:BTG)
Jan 19Calculating The Fair Value Of HG Metal Manufacturing Limited (SGX:BTG)
Jul 18There's Been No Shortage Of Growth Recently For HG Metal Manufacturing's (SGX:BTG) Returns On Capital
Mar 16Estimating The Intrinsic Value Of HG Metal Manufacturing Limited (SGX:BTG)
Feb 08These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely
Sep 28HG Metal Manufacturing (SGX:BTG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 12HG Metal Manufacturing (SGX:BTG) Is Increasing Its Dividend To S$0.04
May 01We Think HG Metal Manufacturing's (SGX:BTG) Solid Earnings Are Understated
Aug 22Returns Are Gaining Momentum At HG Metal Manufacturing (SGX:BTG)
May 26Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?
Apr 12HG Metal Manufacturing Limited (SGX:BTG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 08Does HG Metal Manufacturing (SGX:BTG) Have The Makings Of A Multi-Bagger?
Feb 25Financial Position Analysis
Short Term Liabilities: BTG's short term assets (SGD114.4M) exceed its short term liabilities (SGD14.4M).
Long Term Liabilities: BTG's short term assets (SGD114.4M) exceed its long term liabilities (SGD12.7M).
Debt to Equity History and Analysis
Debt Level: BTG has more cash than its total debt.
Reducing Debt: BTG's debt to equity ratio has reduced from 10.8% to 9% over the past 5 years.
Debt Coverage: BTG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BTG's interest payments on its debt are well covered by EBIT (27.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/06 09:14 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
HG Metal Manufacturing 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.
Analyst | Institution |
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Khai Chian Lee | Tayrona Financial |