HGH Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
HGH Holdings has a total shareholder equity of SGD45.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD62.1M and SGD16.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
S$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | S$5.31m |
| Eşitlik | S$45.24m |
| Toplam yükümlülükler | S$16.88m |
| Toplam varlıklar | S$62.12m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5GZ's short term assets (SGD9.1M) exceed its short term liabilities (SGD4.1M).
Uzun Vadeli Yükümlülükler: 5GZ's short term assets (SGD9.1M) do not cover its long term liabilities (SGD12.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5GZ is debt free.
Borcun Azaltılması: 5GZ has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Borç Kapsamı: 5GZ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 5GZ has no debt, therefore coverage of interest payments is not a concern.