Kwan Yong Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Kwan Yong Holdings has a total shareholder equity of SGD39.0M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are SGD98.9M and SGD59.9M respectively.
Informations clés
2.7%
Ratio d'endettement
S$1.04m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | S$42.03m |
| Fonds propres | S$39.01m |
| Total du passif | S$59.90m |
| Total des actifs | S$98.92m |
Mises à jour récentes de la santé financière
Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Mar 10
Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Nov 17Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?
Jun 30Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?
Mar 03Recent updates
Kwan Yong Holdings Limited's (HKG:9998) Price Is Right But Growth Is Lacking
Sep 10Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company
Jun 14Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture
Nov 11Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital
Jul 17What Kwan Yong Holdings Limited's (HKG:9998) 28% Share Price Gain Is Not Telling You
Apr 18Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Mar 10Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Nov 17Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?
Jun 30Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?
Mar 03Analyse de la situation financière
Passif à court terme: 9998's short term assets (SGD76.3M) exceed its short term liabilities (SGD57.3M).
Passif à long terme: 9998's short term assets (SGD76.3M) exceed its long term liabilities (SGD2.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9998 has more cash than its total debt.
Réduire la dette: 9998's debt to equity ratio has reduced from 10.9% to 2.7% over the past 5 years.
Couverture de la dette: 9998's debt is well covered by operating cash flow (1884.5%).
Couverture des intérêts: Insufficient data to determine if 9998's interest payments on its debt are well covered by EBIT.