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OKP Holdings Bilan de santé

Santé financière contrôle des critères 6/6

OKP Holdings possède un total de capitaux propres de SGD177.0M et une dette totale de SGD37.1M, ce qui porte son ratio d'endettement à 21%. Son actif total et son passif total sont SGD273.1M et de SGD96.1M. L'EBIT de OKP Holdings est SGD24.8M ce qui fait que son ratio de couverture des intérêts -177.5. Elle dispose de liquidités et de placements à court terme de SGD102.1M.

Informations clés

21.0%

Ratio d'endettement

S$37.09m

Dette

Ratio de couverture des intérêts	-177.5x
Argent liquide	S$102.06m
Fonds propres	S$177.01m
Total du passif	S$96.10m
Total des actifs	S$273.11m

Mises à jour récentes de la santé financière

Recent updates

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

May 31

OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story

Jan 26

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

Aug 17

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

Oct 13

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Apr 04

Is OKP Holdings (SGX:5CF) A Risky Investment?

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5CF ( SGD135.1M ) dépassent ses passifs à court terme ( SGD61.1M ).

Passif à long terme: Les actifs à court terme de 5CF ( SGD135.1M ) dépassent ses passifs à long terme ( SGD35.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5CF dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5CF a été réduit de 26.4% à 21% au cours des 5 dernières années.

Couverture de la dette: La dette de 5CF est bien couverte par le flux de trésorerie opérationnel ( 115.7% ).

Couverture des intérêts: 5CF gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

OKP Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Is OKP Holdings (SGX:5CF) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.039 (vs S$0.12 in 1H 2023)

OKP Holdings Limited to Report First Half, 2024 Results on Aug 08, 2024

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

OKP Holdings Limited Announces Special Final Tax Exempt (One-Tier) Dividend, Payable on 27 May 2024

Upcoming dividend of S$0.015 per share

OKP Holdings Limited Appoints Ting Seng Kiong as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

OKP Holdings Limited Appoints Ting Seng Kiong as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Final dividend of S$0.015 announced

OKP Holdings Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

OKP Holdings Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

First half 2023 earnings released: EPS: S$0.12 (vs S$0.004 in 1H 2022)

OKP Holdings Limited Announces Special Interim Tax Exempt Dividend, Payable on 27 September 2023

OKP Holdings Limited Recommends Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2022, Payable on May 31, 2023

Full year 2022 earnings released: S$0.003 loss per share (vs S$0.005 profit in FY 2021)

Full year 2022 earnings released

OKP Holdings Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Less than half of directors are independent

Less than half of directors are independent

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

First half 2022 earnings released

OKP Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

OKP Holdings Limited Approves Final Dividend for the Financial Year Ended December 31, 2021, Payable on May 17, 2022

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

OKP Holdings Limited, Annual General Meeting, Apr 25, 2022

OKP Holdings Limited Proposes to Declare a Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Less than half of directors are independent

OKP Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2021, Payable on 17 May 2022

Full year 2021 earnings: Revenues miss analyst expectations

OKP Holdings Limited to Report Fiscal Year 2021 Results on Feb 21, 2022

Less than half of directors are independent

First half 2021 earnings released: EPS S$0.003 (vs S$0.005 in 1H 2020)

OKP Holdings Limited Approves Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2020

Full year 2020 earnings released: EPS S$0.011 (vs S$0.001 loss in FY 2019)

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Full year 2020 earnings released

OKP Holdings Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

Is OKP Holdings (SGX:5CF) A Risky Investment?

First half earnings released

OKP Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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