HRnetGroup Balance Sheet Health
Financial Health criteria checks 6/6
HRnetGroup has a total shareholder equity of SGD396.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD477.9M and SGD81.2M respectively. HRnetGroup's EBIT is SGD48.9M making its interest coverage ratio -5.9. It has cash and short-term investments of SGD320.1M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -5.9x |
| Cash | S$320.09m |
| Equity | S$396.73m |
| Total liabilities | S$81.18m |
| Total assets | S$477.91m |
Recent financial health updates
No updates
Recent updates
HRnetGroup (SGX:CHZ) Is Paying Out A Dividend Of SGD0.0187
Aug 20
HRnetGroup's (SGX:CHZ) Upcoming Dividend Will Be Larger Than Last Year's
May 09HRnetGroup (SGX:CHZ) Has Announced That Its Dividend Will Be Reduced To SGD0.0187
Aug 29At 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 (SGD429.3M) exceed its short term liabilities (SGD74.5M).
Long Term Liabilities: CHZ's short term assets (SGD429.3M) exceed its long term liabilities (SGD6.7M).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:28 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
HRnetGroup Limited is covered by 9 analysts. 3 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 |
|---|---|
| Kenneth Tan | CGS International |
| Kheng Wee Chua | Credit Suisse |
| Andy Sim | DBS Bank Ltd |