Hosen Group Balance Sheet Health
Financial Health criteria checks 6/6
Hosen Group has a total shareholder equity of SGD33.4M and total debt of SGD5.3M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are SGD49.5M and SGD16.1M respectively. Hosen Group's EBIT is SGD1.2M making its interest coverage ratio 3.3. It has cash and short-term investments of SGD7.4M.
Key information
15.9%
Debt to equity ratio
S$5.32m
Debt
| Interest coverage ratio | 3.3x |
| Cash | S$7.42m |
| Equity | S$33.38m |
| Total liabilities | S$16.15m |
| Total assets | S$49.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EV's short term assets (SGD32.2M) exceed its short term liabilities (SGD12.4M).
Long Term Liabilities: 5EV's short term assets (SGD32.2M) exceed its long term liabilities (SGD3.7M).
Debt to Equity History and Analysis
Debt Level: 5EV has more cash than its total debt.
Reducing Debt: 5EV's debt to equity ratio has reduced from 32.3% to 15.9% over the past 5 years.
Debt Coverage: 5EV's debt is well covered by operating cash flow (69.3%).
Interest Coverage: 5EV's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:40 |
| End of Day Share Price | 2024/12/31 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 |
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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 here.
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 .
Analyst Sources
Hosen Group Ltd. is covered by 0 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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