Hyphens Pharma International Balance Sheet Health
Financial Health criteria checks 5/6
Hyphens Pharma International has a total shareholder equity of SGD69.2M and total debt of SGD7.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are SGD131.8M and SGD62.6M respectively. Hyphens Pharma International's EBIT is SGD14.3M making its interest coverage ratio -227.2. It has cash and short-term investments of SGD17.9M.
Key information
11.1%
Debt to equity ratio
S$7.69m
Debt
| Interest coverage ratio | -227.2x |
| Cash | S$17.92m |
| Equity | S$69.16m |
| Total liabilities | S$62.59m |
| Total assets | S$131.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1J5's short term assets (SGD101.6M) exceed its short term liabilities (SGD57.7M).
Long Term Liabilities: 1J5's short term assets (SGD101.6M) exceed its long term liabilities (SGD4.9M).
Debt to Equity History and Analysis
Debt Level: 1J5 has more cash than its total debt.
Reducing Debt: 1J5's debt to equity ratio has increased from 1.2% to 11.1% over the past 5 years.
Debt Coverage: 1J5's debt is well covered by operating cash flow (39%).
Interest Coverage: 1J5 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Hyphens Pharma International Limited is covered by 5 analysts. 2 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 |
|---|---|
| David Mak | CGS International |
| Wee Kuang Tay | CGS International |
| Jiunn Chyuan Tan | KGI Securities Co. Ltd. |