Low Keng Huat (Singapore) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Low Keng Huat (Singapore) hat ein Gesamteigenkapital von SGD620.7M und eine Gesamtverschuldung von SGD545.3M, wodurch sich der Verschuldungsgrad auf 87.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.2B bzw. SGD595.3M. Low Keng Huat (Singapore) Das EBIT des Unternehmens beträgt SGD30.7M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD83.7M.

Wichtige Informationen

87.9%

Verhältnis von Schulden zu Eigenkapital

S$545.30m

Verschuldung

Zinsdeckungsgrad	1.2x
Bargeld	S$75.70m
Eigenkapital	S$620.71m
Gesamtverbindlichkeiten	S$595.28m
Gesamtvermögen	S$1.22b

Jüngste Berichte zur Finanzlage

Recent updates

Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015

Jun 05

We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation

May 24

Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Jan 02

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Nov 09

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Apr 03

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Oct 02

Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Jun 01

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 28

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 04

Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

May 03

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Apr 02

Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Dec 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: F1EDie kurzfristigen Aktiva des Unternehmens (SGD556.2M) übersteigen seine kurzfristigen Passiva (SGD49.9M).

Langfristige Verbindlichkeiten: F1EDie kurzfristigen Vermögenswerte des Unternehmens (SGD556.2M) übersteigen seine langfristigen Verbindlichkeiten (SGD545.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: F1EDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.4%) wird als hoch angesehen.

Schulden abbauen: F1EDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.2% auf 87.9% gestiegen.

Schuldendeckung: F1EDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.2%).

Zinsdeckung: F1EDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.2x Deckung) nicht gut gedeckt.

Low Keng Huat (Singapore) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Recent updates

Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015

Low Keng Huat (Singapore) Limited Approves Declaration of A First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 January 2024

Upcoming dividend of S$0.015 per share

We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation

Insufficient new directors

New minor risk - Financial data availability

Dividend of S$0.015 announced

Low Keng Huat (Singapore) Limited, Annual General Meeting, May 31, 2024

Low Keng Huat (Singapore) Limited Announces Retirement of Jimmy Yim Wing Kuen as Lead Independent, Non-Executive Director, Chairman of the Audit Committee, and Member of the Nominating Committee and Remuneration Committee

Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Executive Director recently bought S$65k worth of stock

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Insufficient new directors

First half 2024 earnings released: S$0.002 loss per share (vs S$0.033 loss in 1H 2023)

Insufficient new directors

Low Keng Huat (Singapore) Limited Approves First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 January 2023

Upcoming dividend of S$0.01 per share at 2.5% yield

Low Keng Huat (Singapore) Limited, Annual General Meeting, May 31, 2023

Low Keng Huat (Singapore) Limited Proposes First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 January 2023

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Third quarter 2023 earnings released: S$0.006 loss per share (vs S$0.003 loss in 3Q 2022)

Insufficient new directors

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

First half 2023 earnings released: S$0.033 loss per share (vs S$0.034 profit in 1H 2022)

Low Keng Huat (Singapore) Limited Appoints Tan Teck Loon, Alvin as Group Chief Financial Officer

Low Keng Huat (Singapore) Limited Announces Resignation of Chin Yeok Yuen as Company Secretary

Upcoming dividend of S$0.02 per share

Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Low Keng Huat (Singapore) Limited Approves First and Final Tax Exempt Dividend for the Financial Year Ended 31 January 2022

Low Keng Huat (Singapore) Limited, Annual General Meeting, May 31, 2022

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.028 (vs S$0.066 in FY 2021)

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Low Keng Huat (Singapore) Limited Proposes First and Final Tax-Exempt (One-Tier) Ordinary Dividend for the Financial Year Ended January 31, 2022, Payable on June 24, 2022

Insufficient new directors

Low Keng Huat (Singapore) Limited (SGX:F1E) completed the acquisition of remaining 45% stake in Paya Lebar Square Pte. Ltd. from Sun Venture Homes Pte. Ltd.

Low Keng Huat (Singapore) Limited (SGX:F1E) entered into an agreement to acquire remaining 45% stake in Paya Lebar Square Pte. Ltd. from Sun Venture Homes Pte. Ltd. for SGD 90.5 million.

Upcoming dividend of S$0.025 per share

Executive Director recently bought S$246k worth of stock

Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

Executive Director recently bought S$82k worth of stock

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Full year 2021 earnings released: EPS S$0.066 (vs S$0.017 in FY 2020)

New 90-day low: S$0.39

Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

New 90-day high: S$0.42

New 90-day high: S$0.41

First half earnings released

New 90-day high - S$0.40

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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