Hosen Group Balance Sheet Health
Financial Health criteria checks 5/6
Hosen Group has a total shareholder equity of SGD33.4M and total debt of SGD7.1M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are SGD52.5M and SGD19.1M respectively. Hosen Group's EBIT is SGD1.3M making its interest coverage ratio 3. It has cash and short-term investments of SGD5.5M.
Key information
21.2%
Debt to equity ratio
S$7.10m
Debt
Interest coverage ratio | 3x |
Cash | S$5.54m |
Equity | S$33.45m |
Total liabilities | S$19.07m |
Total assets | S$52.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EV's short term assets (SGD34.9M) exceed its short term liabilities (SGD15.3M).
Long Term Liabilities: 5EV's short term assets (SGD34.9M) exceed its long term liabilities (SGD3.8M).
Debt to Equity History and Analysis
Debt Level: 5EV's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 5EV's debt to equity ratio has reduced from 33.1% to 21.2% over the past 5 years.
Debt Coverage: 5EV's debt is well covered by operating cash flow (103.3%).
Interest Coverage: 5EV's interest payments on its debt are not well covered by EBIT (3x coverage).