Hong Leong Asia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hong Leong Asia has a total shareholder equity of SGD2.5B and total debt of SGD938.6M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are SGD5.9B and SGD3.5B respectively. Hong Leong Asia's EBIT is SGD98.9M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD1.3B.

Anahtar bilgiler

38.1%

Borç/özkaynak oranı

S$938.59m

Borç

Faiz karşılama oranı3.4x
NakitS$1.33b
EşitlikS$2.46b
Toplam yükümlülüklerS$3.48b
Toplam varlıklarS$5.95b

Son finansal sağlık güncellemeleri

Recent updates

Market Still Lacking Some Conviction On Hong Leong Asia Ltd. (SGX:H22)

Jul 18
Market Still Lacking Some Conviction On Hong Leong Asia Ltd. (SGX:H22)

Increases to Hong Leong Asia Ltd.'s (SGX:H22) CEO Compensation Might Cool off for now

Apr 18
Increases to Hong Leong Asia Ltd.'s (SGX:H22) CEO Compensation Might Cool off for now

When Should You Buy Hong Leong Asia Ltd. (SGX:H22)?

Jan 28
When Should You Buy Hong Leong Asia Ltd. (SGX:H22)?

Hong Leong Asia's (SGX:H22) Upcoming Dividend Will Be Larger Than Last Year's

Mar 02
Hong Leong Asia's (SGX:H22) Upcoming Dividend Will Be Larger Than Last Year's

Is There Now An Opportunity In Hong Leong Asia Ltd. (SGX:H22)?

Aug 16
Is There Now An Opportunity In Hong Leong Asia Ltd. (SGX:H22)?

Does Hong Leong Asia (SGX:H22) Have A Healthy Balance Sheet?

May 31
Does Hong Leong Asia (SGX:H22) Have A Healthy Balance Sheet?

Return Trends At Hong Leong Asia (SGX:H22) Aren't Appealing

May 10
Return Trends At Hong Leong Asia (SGX:H22) Aren't Appealing

Why Hong Leong Asia Ltd. (SGX:H22) Could Be Worth Watching

Apr 19
Why Hong Leong Asia Ltd. (SGX:H22) Could Be Worth Watching

These 4 Measures Indicate That Hong Leong Asia (SGX:H22) Is Using Debt Reasonably Well

Mar 01
These 4 Measures Indicate That Hong Leong Asia (SGX:H22) Is Using Debt Reasonably Well

Is Hong Leong Asia (SGX:H22) Struggling?

Jan 19
Is Hong Leong Asia (SGX:H22) Struggling?

Hong Leong Asia (SGX:H22) Share Prices Have Dropped 36% In The Last Three Years

Dec 15
Hong Leong Asia (SGX:H22) Share Prices Have Dropped 36% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: H22's short term assets (SGD4.4B) exceed its short term liabilities (SGD2.9B).

Uzun Vadeli Yükümlülükler: H22's short term assets (SGD4.4B) exceed its long term liabilities (SGD566.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: H22 has more cash than its total debt.

Borcun Azaltılması: H22's debt to equity ratio has increased from 37.4% to 38.1% over the past 5 years.

Borç Kapsamı: H22's debt is well covered by operating cash flow (35.4%).

Faiz Kapsamı: H22's interest payments on its debt are well covered by EBIT (3.4x coverage).


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