HRnetGroup Balance Sheet Health
Financial Health criteria checks 6/6
HRnetGroup has a total shareholder equity of SGD392.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD479.9M and SGD87.0M respectively. HRnetGroup's EBIT is SGD54.0M making its interest coverage ratio -7.4. It has cash and short-term investments of SGD333.4M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -7.4x |
| Cash | S$333.37m |
| Equity | S$392.94m |
| Total liabilities | S$87.00m |
| Total assets | S$479.94m |
Recent financial health updates
No updates
Recent updates
HRnetGroup (SGX:CHZ) Has Announced That Its Dividend Will Be Reduced To SGD0.0187
Aug 29
At S$0.70, Is HRnetGroup Limited (SGX:CHZ) Worth Looking At Closely?
May 13HRnetGroup Limited's (SGX:CHZ) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 16Is There Now An Opportunity In HRnetGroup Limited (SGX:CHZ)?
May 27There Are Reasons To Feel Uneasy About HRnetGroup's (SGX:CHZ) Returns On Capital
Apr 17Does HRnetGroup Limited (SGX:CHZ) Have A Place In Your Dividend Portfolio?
Apr 02Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For HRnetGroup Limited (SGX:CHZ)
Mar 03HRnetGroup Limited Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 02Is Now An Opportune Moment To Examine HRnetGroup Limited (SGX:CHZ)?
Feb 19HRnetGroup's(SGX:CHZ) Share Price Is Down 33% Over The Past Three Years.
Feb 01Are Robust Financials Driving The Recent Rally In HRnetGroup Limited's (SGX:CHZ) Stock?
Jan 18Has HRnetGroup (SGX:CHZ) Got What It Takes To Become A Multi-Bagger?
Jan 03
Should HRnetGroup Limited (SGX:CHZ) Be Part Of Your Dividend Portfolio?
Dec 20Here's Why We Think HRnetGroup's (SGX:CHZ) Statutory Earnings Might Be Conservative
Dec 06Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)
Nov 23Financial Position Analysis
Short Term Liabilities: CHZ's short term assets (SGD438.0M) exceed its short term liabilities (SGD81.3M).
Long Term Liabilities: CHZ's short term assets (SGD438.0M) exceed its long term liabilities (SGD5.7M).
Debt to Equity History and Analysis
Debt Level: CHZ is debt free.
Reducing Debt: CHZ has not had any debt for past 5 years.
Debt Coverage: CHZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHZ has no debt, therefore coverage of interest payments is not a concern.