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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAWP.F's short term assets (SGD558.0M) exceed its short term liabilities (SGD119.4M).
Long Term Liabilities: HAWP.F's short term assets (SGD558.0M) exceed its long term liabilities (SGD751.0K).
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 1% over the past 5 years.
Debt Coverage: HAWP.F's debt is well covered by operating cash flow (160.1%).
Interest Coverage: HAWP.F earns more interest than it pays, so coverage of interest payments is not a concern.