Salud financiera de hoja de balance de Khong Guan

Salud financiera controles de criterios 6/6

Khong Guan tiene un patrimonio de accionistas total de SGD56.0M y una deuda total de SGD0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SGD65.6M y SGD9.7M respectivamente. El BAIT de Khong Guan es de SGD2.5M, por lo que su ratio de cobertura de intereses es de 255.8. Tiene efectivo e inversiones a corto plazo que ascienden a SGD5.9M.

Información clave

Ratio deuda-patrimonio

S$0

Deuda

Ratio de cobertura de intereses	255.8x
Efectivo	S$5.94m
Patrimonio	S$55.96m
Total pasivo	S$9.66m
Activos totales	S$65.61m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD27.9M) de K03 superan a sus pasivos a corto plazo (SGD9.3M).

Pasivo a largo plazo: Los activos a corto plazo de K03 (SGD27.9M) superan a sus pasivos a largo plazo (SGD400.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: K03 está libre de deudas.

Reducción de la deuda: K03 no tenía deudas hace 5 años.

Cobertura de la deuda: K03 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: K03 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Khong Guan

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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