StarHub Balance Sheet Health
Financial Health criteria checks 5/6
StarHub has a total shareholder equity of SGD705.4M and total debt of SGD1.1B, which brings its debt-to-equity ratio to 161.5%. Its total assets and total liabilities are SGD3.0B and SGD2.3B respectively. StarHub's EBIT is SGD226.5M making its interest coverage ratio 10.4. It has cash and short-term investments of SGD509.6M.
Key information
161.5%
Debt to equity ratio
S$1.14b
Debt
| Interest coverage ratio | 10.4x |
| Cash | S$509.60m |
| Equity | S$705.40m |
| Total liabilities | S$2.33b |
| Total assets | S$3.04b |
Recent financial health updates
StarHub (SGX:CC3) Seems To Use Debt Quite Sensibly
Sep 07
Is StarHub (SGX:CC3) Using Too Much Debt?
Sep 27Is StarHub (SGX:CC3) A Risky Investment?
Mar 29Is StarHub (SGX:CC3) Using Too Much Debt?
Mar 09Is StarHub (SGX:CC3) A Risky Investment?
Dec 06
Recent updates
StarHub (SGX:CC3) Is Paying Out A Larger Dividend Than Last Year
Apr 27Returns On Capital At StarHub (SGX:CC3) Paint A Concerning Picture
Nov 09StarHub (SGX:CC3) Seems To Use Debt Quite Sensibly
Sep 07StarHub (SGX:CC3) Is Reinvesting At Lower Rates Of Return
Aug 04Returns On Capital Signal Tricky Times Ahead For StarHub (SGX:CC3)
Dec 12Is StarHub (SGX:CC3) Using Too Much Debt?
Sep 27Is StarHub (SGX:CC3) A Risky Investment?
Mar 29Some Investors May Be Worried About StarHub's (SGX:CC3) Returns On Capital
Nov 23StarHub Ltd's (SGX:CC3) Intrinsic Value Is Potentially 68% Above Its Share Price
Sep 23Returns On Capital Signal Tricky Times Ahead For StarHub (SGX:CC3)
Aug 06What To Know Before Buying StarHub Ltd (SGX:CC3) For Its Dividend
Apr 06Returns On Capital Signal Tricky Times Ahead For StarHub (SGX:CC3)
Mar 24Is StarHub (SGX:CC3) Using Too Much Debt?
Mar 09What Type Of Returns Would StarHub's(SGX:CC3) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 22A Closer Look At StarHub Ltd's (SGX:CC3) Impressive ROE
Feb 10Is StarHub Ltd (SGX:CC3) Trading At A 43% Discount?
Jan 28What Kind Of Shareholders Hold The Majority In StarHub Ltd's (SGX:CC3) Shares?
Jan 15Is StarHub Ltd (SGX:CC3) At Risk Of Cutting Its Dividend?
Jan 02Are StarHub's (SGX:CC3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 19Is StarHub (SGX:CC3) A Risky Investment?
Dec 06StarHub's (SGX:CC3) Shareholders Are Down 64% On Their Shares
Nov 22Financial Position Analysis
Short Term Liabilities: CC3's short term assets (SGD1.4B) exceed its short term liabilities (SGD960.6M).
Long Term Liabilities: CC3's short term assets (SGD1.4B) exceed its long term liabilities (SGD1.4B).
Debt to Equity History and Analysis
Debt Level: CC3's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: CC3's debt to equity ratio has reduced from 174.9% to 161.5% over the past 5 years.
Debt Coverage: CC3's debt is well covered by operating cash flow (31.5%).
Interest Coverage: CC3's interest payments on its debt are well covered by EBIT (10.4x coverage).