Keong Hong Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Keong Hong Holdings hat ein Gesamteigenkapital von SGD55.6M und eine Gesamtverschuldung von SGD20.2M, was einen Verschuldungsgrad von 36.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD175.9M bzw. SGD120.3M.

Wichtige Informationen

36.3%

Verhältnis von Schulden zu Eigenkapital

S$20.16m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$18.47m
Eigenkapital	S$55.57m
Gesamtverbindlichkeiten	S$120.31m
Gesamtvermögen	S$175.88m

Jüngste Berichte zur Finanzlage

Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?

Mar 16

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Jan 20

Recent updates

Cautious Investors Not Rewarding Keong Hong Holdings Limited's (SGX:5TT) Performance Completely

May 06

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Jan 20

Have Insiders Been Selling Keong Hong Holdings Limited (SGX:5TT) Shares?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5TTDie kurzfristigen Aktiva des Unternehmens (SGD93.6M) decken seine kurzfristigen Passiva (SGD97.6M) nicht.

Langfristige Verbindlichkeiten: 5TTDie kurzfristigen Vermögenswerte des Unternehmens (SGD93.6M) übersteigen seine langfristigen Verbindlichkeiten (SGD22.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5TTDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: 5TT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.8% auf 36.3% zurückgegangen.

Schuldendeckung: 5TTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 5TT auf seine Schulden durch EBIT gut gedeckt sind.

Keong Hong Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Recent updates

Keong Hong Holdings Limited to Report First Half, 2024 Results on May 15, 2024

Cautious Investors Not Rewarding Keong Hong Holdings Limited's (SGX:5TT) Performance Completely

Keong Hong Holdings Limited, Annual General Meeting, Mar 28, 2024

Keong Hong Holdings Limited Announces Director Changes

Keong Hong Holdings Limited Announces Update on Creditors' Voluntary Liquidation of Subsidiary

Full year 2023 earnings released: S$0.21 loss per share (vs S$0.20 loss in FY 2022)

Keong Hong Holdings Limited Appoints Wong Ee Kean as A Non-Executive Independent Director

New minor risk - Financial data availability

First half 2023 earnings released: S$0.016 loss per share (vs S$0.046 loss in 1H 2022)

Keong Hong Holdings Limited to Report First Half, 2023 Results on May 15, 2023

Keong Hong Holdings Limited, Annual General Meeting, Jan 30, 2023

Keong Hong Holdings Limited Provides Earnings Guidance for the Financial Year Ended 30 September 2022

Keong Hong Holdings Limited Announces Re-Designation of Mr. Xu Quanqiang as Executive Director with Effect from 1 September 2022

Third quarter 2022 earnings released: S$0.041 loss per share (vs S$0.048 loss in 3Q 2021)

Keong Hong Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 June 2022

Keong Hong Holdings Limited Announces Company Secretary Changes

Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Keong Hong Holdings Limited, Annual General Meeting, Mar 25, 2022

Insider recently bought S$998k worth of stock

Here's What To Make Of Keong Hong Holdings' (SGX:5TT) Returns On Capital

Keong Hong Holdings' (SGX:5TT) Shareholders Are Down 47% On Their Shares

Insider recently bought S$143k worth of stock

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Full year 2020 earnings released: S$0.077 loss per share

Keong Hong Holdings Limited, Annual General Meeting, Jan 28, 2021

LJHB Holdings (S) Pte. Ltd. acquired 21% stake in Keong Hong Holdings Limited (SGX:5TT) Ronald Leo, Chairman and Chief Executive Officer of Keong Hong.

Have Insiders Been Selling Keong Hong Holdings Limited (SGX:5TT) Shares?

New 90-day high: S$0.35

New 90-day low: S$0.30

Keong Hong Holdings Limited Omits to Pay Final Cash Dividend for the Year Ended September 30, 2020

Keong Hong Holdings Limited to Report Fiscal Year 2020 Results on Nov 29, 2020

New 90-day low - S$0.32

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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