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Chip Eng Seng Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
126.6%
Ratio d'endettement
S$1.01b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | S$330.40m |
| Fonds propres | S$798.04m |
| Total du passif | S$1.48b |
| Total des actifs | S$2.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: QK5's short term assets (SGD1.3B) exceed its short term liabilities (SGD715.7M).
Passif à long terme: QK5's short term assets (SGD1.3B) exceed its long term liabilities (SGD760.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QK5's net debt to equity ratio (85.2%) is considered high.
Réduire la dette: QK5's debt to equity ratio has reduced from 175% to 126.6% over the past 5 years.
Couverture de la dette: QK5's debt is well covered by operating cash flow (51.8%).
Couverture des intérêts: QK5's interest payments on its debt are not well covered by EBIT (2.5x coverage).