Khong Guan Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Khong Guan hat ein Gesamteigenkapital von SGD56.0M und eine Gesamtverschuldung von SGD0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD65.6M bzw. SGD9.7M. Khong Guan Das EBIT des Unternehmens beträgt SGD2.5M, so dass der Zinsdeckungsgrad 255.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD5.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

S$0

Verschuldung

Zinsdeckungsgrad	255.8x
Bargeld	S$5.94m
Eigenkapital	S$55.96m
Gesamtverbindlichkeiten	S$9.66m
Gesamtvermögen	S$65.61m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement

Apr 14

Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal

Jul 07

Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment

Dec 23

Khong Guan (SGX:K03) May Have Issues Allocating Its Capital

Apr 19

Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?

Feb 22

Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?

Jan 18

Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque

Dec 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: K03Die kurzfristigen Aktiva des Unternehmens (SGD27.9M) übersteigen seine kurzfristigen Passiva (SGD9.3M).

Langfristige Verbindlichkeiten: K03Die kurzfristigen Vermögenswerte des Unternehmens (SGD27.9M) übersteigen seine langfristigen Verbindlichkeiten (SGD400.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: K03 ist schuldenfrei.

Schulden abbauen: K03 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: K03 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: K03 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Khong Guan Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Khong Guan Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: S$0.052 loss per share (vs S$0.011 loss in FY 2023)

Returns On Capital Are Showing Encouraging Signs At Khong Guan (SGX:K03)

Khong Guan Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Khong Guan Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Insufficient new directors

Insufficient new directors

Khong Guan (SGX:K03) Is Experiencing Growth In Returns On Capital

First half 2024 earnings released: S$0.021 loss per share (vs S$0.015 profit in 1H 2023)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Khong Guan Limited Approves Tax Exempt (One- Tier) First and Final Dividend for the Financial Year Ended 31 July 2023

Upcoming dividend of S$0.01 per share at 0.8% yield

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.014 profit in FY 2022)

Khong Guan Limited, Annual General Meeting, Nov 30, 2023

Insufficient new directors

Insufficient new directors

Khong Guan Limited Proposes One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 July 2023, Payable on 15 December 2023

Khong Guan's (SGX:K03) Returns Have Hit A Wall

Insufficient new directors

Insufficient new directors

Investor sentiment improves as stock rises 16%

Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement

Insufficient new directors

First half 2023 earnings released: EPS: S$0.015 (vs S$0.01 loss in 1H 2022)

Insufficient new directors

Khong Guan Limited Appoints Tan Khiaw Ngoh as Independent Director

Khong Guan Limited Announces Retirement of Tay Kwang Lip Willie as Director

Upcoming dividend of S$0.02 per share

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.014 (vs S$0.014 loss in FY 2021)

Khong Guan Limited, Annual General Meeting, Nov 30, 2022

Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal

Insufficient new directors

Insufficient new directors

Insufficient new directors

Khong Guan Limited Announces Changes and Reconstitution of the Audit and Remuneration Committees

Upcoming dividend of S$0.02 per share

Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment

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

Khong Guan (SGX:K03) May Have Issues Allocating Its Capital

First half 2021 earnings released: EPS S$0.019 (vs S$0.025 loss in 1H 2020)

Company Secretary has left the company

Khong Guan Limited Appoints Nor Hafiza Alwi as Company Secretary in Place of Koe Eng Chuan

Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?

Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?

Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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