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 SGD227.6M making its interest coverage ratio 9.6. It has cash and short-term investments of SGD502.2M.
Key information
161.5%
Debt to equity ratio
S$1.14b
Debt
| Interest coverage ratio | 9.6x |
| Cash | S$502.20m |
| Equity | S$705.40m |
| Total liabilities | S$2.33b |
| Total assets | S$3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRHB.F's short term assets (SGD1.4B) exceed its short term liabilities (SGD960.7M).
Long Term Liabilities: SRHB.F's short term assets (SGD1.4B) exceed its long term liabilities (SGD1.4B).
Debt to Equity History and Analysis
Debt Level: SRHB.F's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: SRHB.F's debt to equity ratio has reduced from 174.9% to 161.5% over the past 5 years.
Debt Coverage: SRHB.F's debt is well covered by operating cash flow (31.5%).
Interest Coverage: SRHB.F's interest payments on its debt are well covered by EBIT (9.6x coverage).