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 ratio3x
CashS$5.54m
EquityS$33.45m
Total liabilitiesS$19.07m
Total assetsS$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).


Balance Sheet


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