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Chip Eng Seng Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
126.6%
Verhältnis von Schulden zu Eigenkapital
S$1.01b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | S$330.40m |
| Eigenkapital | S$798.04m |
| Gesamtverbindlichkeiten | S$1.48b |
| Gesamtvermögen | S$2.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QK5's short term assets (SGD1.3B) exceed its short term liabilities (SGD715.7M).
Langfristige Verbindlichkeiten: QK5's short term assets (SGD1.3B) exceed its long term liabilities (SGD760.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QK5's net debt to equity ratio (85.2%) is considered high.
Schulden abbauen: QK5's debt to equity ratio has reduced from 175% to 126.6% over the past 5 years.
Schuldendeckung: QK5's debt is well covered by operating cash flow (51.8%).
Zinsdeckung: QK5's interest payments on its debt are not well covered by EBIT (2.5x coverage).