Haw Par Balance Sheet Health
Financial Health criteria checks 5/6
Haw Par has a total shareholder equity of SGD3.5B and total debt of SGD27.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are SGD3.6B and SGD117.2M respectively. Haw Par's EBIT is SGD64.0M making its interest coverage ratio -0.4. It has cash and short-term investments of SGD574.0M.
Key information
0.8%
Debt to equity ratio
S$27.85m
Debt
Interest coverage ratio | -0.4x |
Cash | S$574.01m |
Equity | S$3.48b |
Total liabilities | S$117.18m |
Total assets | S$3.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAWP.F's short term assets (SGD642.1M) exceed its short term liabilities (SGD116.4M).
Long Term Liabilities: HAWP.F's short term assets (SGD642.1M) exceed its long term liabilities (SGD762.0K).
Debt to Equity History and Analysis
Debt Level: HAWP.F has more cash than its total debt.
Reducing Debt: HAWP.F's debt to equity ratio has increased from 0.8% to 0.8% over the past 5 years.
Debt Coverage: HAWP.F's debt is well covered by operating cash flow (225.1%).
Interest Coverage: HAWP.F earns more interest than it pays, so coverage of interest payments is not a concern.