Haw Par Balance Sheet Health
Financial Health criteria checks 6/6
Haw Par has a total shareholder equity of SGD3.5B and total debt of SGD28.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are SGD3.7B and SGD101.4M respectively. Haw Par's EBIT is SGD43.4M making its interest coverage ratio -0.4. It has cash and short-term investments of SGD334.3M.
Key information
0.8%
Debt to equity ratio
S$28.50m
Debt
| Interest coverage ratio | -0.4x |
| Cash | S$334.27m |
| Equity | S$3.55b |
| Total liabilities | S$101.41m |
| Total assets | S$3.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAWP.Y's short term assets (SGD380.6M) exceed its short term liabilities (SGD100.5M).
Long Term Liabilities: HAWP.Y's short term assets (SGD380.6M) exceed its long term liabilities (SGD912.0K).
Debt to Equity History and Analysis
Debt Level: HAWP.Y has more cash than its total debt.
Reducing Debt: HAWP.Y's debt to equity ratio has reduced from 1.5% to 0.8% over the past 5 years.
Debt Coverage: HAWP.Y's debt is well covered by operating cash flow (143.7%).
Interest Coverage: HAWP.Y earns more interest than it pays, so coverage of interest payments is not a concern.