Haw Par Balance Sheet Health
Financial Health criteria checks 5/6
Haw Par has a total shareholder equity of SGD3.7B and total debt of SGD36.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SGD3.8B and SGD120.1M respectively. Haw Par's EBIT is SGD67.4M making its interest coverage ratio -0.4. It has cash and short-term investments of SGD482.9M.
Key information
1.0%
Debt to equity ratio
S$36.30m
Debt
| Interest coverage ratio | -0.4x |
| Cash | S$482.88m |
| Equity | S$3.70b |
| Total liabilities | S$120.12m |
| Total assets | S$3.82b |
Recent financial health updates
Haw Par (SGX:H02) Could Easily Take On More Debt
Jun 17
Haw Par (SGX:H02) Has A Rock Solid Balance Sheet
Oct 20Recent updates
Haw Par Corporation Limited (SGX:H02) Might Not Be As Mispriced As It Looks
Sep 08Haw Par (SGX:H02) Has Announced A Dividend Of SGD0.20
Apr 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Haw Par Corporation Limited's (SGX:H02) CEO For Now
Apr 16Haw Par (SGX:H02) Has Announced A Dividend Of SGD0.20
Apr 02Haw Par (SGX:H02) Is Increasing Its Dividend To SGD0.20
Aug 14Haw Par (SGX:H02) Could Easily Take On More Debt
Jun 17Haw Par (SGX:H02) Has Announced A Dividend Of SGD0.15
Apr 04Haw Par (SGX:H02) Has A Rock Solid Balance Sheet
Oct 20Haw Par (SGX:H02) Will Pay A Dividend Of SGD0.15
Aug 12Haw Par (SGX:H02) Will Pay A Dividend Of S$0.15
Apr 28Haw Par (SGX:H02) Is Due To Pay A Dividend Of S$0.15
Apr 06Haw Par (SGX:H02) Has Affirmed Its Dividend Of S$0.15
Feb 27Haw Par (SGX:H02) Will Pay A Dividend Of S$0.15
Aug 23Is Haw Par Corporation Limited (SGX:H02) Popular Amongst Institutions?
Jan 24
Should Haw Par Corporation Limited (SGX:H02) Be Part Of Your Dividend Portfolio?
Jan 03Haw Par Corporation Limited (SGX:H02) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 13Shareholders Of Haw Par (SGX:H02) Must Be Happy With Their 50% Return
Nov 23Financial Position Analysis
Short Term Liabilities: H02's short term assets (SGD558.0M) exceed its short term liabilities (SGD119.4M).
Long Term Liabilities: H02's short term assets (SGD558.0M) exceed its long term liabilities (SGD751.0K).
Debt to Equity History and Analysis
Debt Level: H02 has more cash than its total debt.
Reducing Debt: H02's debt to equity ratio has increased from 0.8% to 1% over the past 5 years.
Debt Coverage: H02's debt is well covered by operating cash flow (160.1%).
Interest Coverage: H02 earns more interest than it pays, so coverage of interest payments is not a concern.