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 17Haw Par (SGX:H02) Has A Rock Solid Balance Sheet
Oct 20Recent updates
Investors Holding Back On Haw Par Corporation Limited (SGX:H02)
Dec 19Haw 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 24Should 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 10:50 |
End of Day Share Price | 2024/12/24 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Haw Par Corporation Limited is covered by 1 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 |
---|---|
Ramachandra Kamath | Virtua Research Inc. |