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).