KPM Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
KPM Holding has a total shareholder equity of SGD12.8M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SGD17.9M and SGD5.0M respectively.
Wichtige Informationen
13.8%
Verhältnis von Schulden zu Eigenkapital
S$1.78m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | S$5.13m |
| Eigenkapital | S$12.85m |
| Gesamtverbindlichkeiten | S$5.02m |
| Gesamtvermögen | S$17.86m |
Jüngste Berichte zur Finanzlage
Is KPM Holding (HKG:8027) Using Debt Sensibly?
Oct 06
Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt
Mar 29Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?
Aug 19Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?
Mar 25Recent updates
Cautious Investors Not Rewarding KPM Holding Limited's (HKG:8027) Performance Completely
Jul 23It's Down 26% But KPM Holding Limited (HKG:8027) Could Be Riskier Than It Looks
Feb 27Is KPM Holding (HKG:8027) Using Debt Sensibly?
Oct 06Return Trends At KPM Holding (HKG:8027) Aren't Appealing
Jan 10Some Investors May Be Worried About KPM Holding's (HKG:8027) Returns On Capital
Jul 19Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt
Mar 29Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?
Aug 19Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?
Mar 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8027's short term assets (SGD13.9M) exceed its short term liabilities (SGD4.3M).
Langfristige Verbindlichkeiten: 8027's short term assets (SGD13.9M) exceed its long term liabilities (SGD726.8K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8027 has more cash than its total debt.
Schulden abbauen: 8027's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 8027 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 8027 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.