P5 Capital Holdings Ltd

H2G Green Limited, an investment holding company, engages in the lighting and furniture businesses in Singapore and Indonesia. The company operates through High-end Furniture, Lighting, and Mid-range Furniture segments. Show More...

Website https://p5capital.com.sg
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Last Quote 0.01 SGD
Last Updated 28-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share SGD	0.010		-0.010				-0.010
Dividends SGD
Payout Ratio % *
Shares Mil	261.0	261.0	261.0	261.0	449.0	521.0	521.0	546.0	558.0	558.0	558.0
Book Value Per Share * SGD		0.06	0.06	0.05	0.03	0.04	0.03	0.03	0.03	0.03	0.03
Free Cash Flow Per Share * SGD		-0.010	0.010	-0.010	-0.010			-0.010		-0.010
Return on Assets %	10.91	0.6	-6.66	-3.84	-2.64	-6.68	-23.08	-0.86	-3.51	-7.97	-0.7
Financial Leverage (Average)	1.75	1.85	2.03	2.14	1.63	1.58	1.96	2.97	1.19	1.23	1.24
Return on Equity %	20.27	1.07	-12.87	-7.99	-4.79	-10.72	-39.92	-2.12	-7.19	-9.63	-0.85
Return on Invested Capital %	20.88	2.0	-10.7	-5.35	-2.98	-8.6	-30.96	-0.7	-5.95	-10.14	-7.03
Interest Coverage	25.47	2.65	-10.08	-3.45	-1.6	-13.96	-40.36	2.42	-288.38	-309.45
Current Ratio	2.38	2.3	1.82	1.6	2.36	2.48	1.75	1.34	4.85	4.16	5.63
Quick Ratio	1.78	1.67	1.24	1.04	1.32	1.28	1.21	0.94	4.07	3.12	4.95
Debt/Equity	0.010	0.010	0.010	0.14	0.07	0.05	0.06	0.04		0.010	0.04