Keong Hong Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Keong Hong Holdings possède un total de capitaux propres de SGD55.6M et une dette totale de SGD20.2M, ce qui porte son ratio d'endettement à 36.3%. Son actif total et son passif total sont SGD175.9M et de SGD120.3M.

Informations clés

36.3%

Ratio d'endettement

S$20.16m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	S$18.47m
Fonds propres	S$55.57m
Total du passif	S$120.31m
Total des actifs	S$175.88m

Mises à jour récentes de la santé financière

Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?

Aug 19

Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?

Mar 16

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Jan 20

Recent updates

Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?

Aug 19

Not Many Are Piling Into Keong Hong Holdings Limited (SGX:5TT) Stock Yet As It Plummets 29%

Jun 26

Cautious Investors Not Rewarding Keong Hong Holdings Limited's (SGX:5TT) Performance Completely

May 06

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Jan 20

Have Insiders Been Selling Keong Hong Holdings Limited (SGX:5TT) Shares?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5TT ( SGD93.6M ) ne couvrent pas ses passifs à court terme ( SGD97.6M ).

Passif à long terme: Les actifs à court terme de 5TT ( SGD93.6M ) dépassent ses passifs à long terme ( SGD22.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5TT ( 3.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 5TT a été réduit de 57.8% à 36.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 5TT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 5TT sur sa dette sont bien couverts par l'EBIT.

Keong Hong Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?

Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Recent updates

Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?

Keong Hong Holdings Limited Appoints Heng Fook Chang as Chief Financial Officer

Not Many Are Piling Into Keong Hong Holdings Limited (SGX:5TT) Stock Yet As It Plummets 29%

Keong Hong Holdings Limited to Report First Half, 2024 Results on May 15, 2024

Cautious Investors Not Rewarding Keong Hong Holdings Limited's (SGX:5TT) Performance Completely

Keong Hong Holdings Limited, Annual General Meeting, Mar 28, 2024

Keong Hong Holdings Limited Announces Director Changes

Keong Hong Holdings Limited Announces Update on Creditors' Voluntary Liquidation of Subsidiary

Full year 2023 earnings released: S$0.21 loss per share (vs S$0.20 loss in FY 2022)

Keong Hong Holdings Limited Appoints Wong Ee Kean as A Non-Executive Independent Director

New minor risk - Financial data availability

First half 2023 earnings released: S$0.016 loss per share (vs S$0.046 loss in 1H 2022)

Keong Hong Holdings Limited to Report First Half, 2023 Results on May 15, 2023

Keong Hong Holdings Limited, Annual General Meeting, Jan 30, 2023

Keong Hong Holdings Limited Provides Earnings Guidance for the Financial Year Ended 30 September 2022

Keong Hong Holdings Limited Announces Re-Designation of Mr. Xu Quanqiang as Executive Director with Effect from 1 September 2022

Third quarter 2022 earnings released: S$0.041 loss per share (vs S$0.048 loss in 3Q 2021)

Keong Hong Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 June 2022

Keong Hong Holdings Limited Announces Company Secretary Changes

Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Keong Hong Holdings Limited, Annual General Meeting, Mar 25, 2022

Insider recently bought S$998k worth of stock

Here's What To Make Of Keong Hong Holdings' (SGX:5TT) Returns On Capital

Keong Hong Holdings' (SGX:5TT) Shareholders Are Down 47% On Their Shares

Insider recently bought S$143k worth of stock

These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively

Full year 2020 earnings released: S$0.077 loss per share

Keong Hong Holdings Limited, Annual General Meeting, Jan 28, 2021

LJHB Holdings (S) Pte. Ltd. acquired 21% stake in Keong Hong Holdings Limited (SGX:5TT) Ronald Leo, Chairman and Chief Executive Officer of Keong Hong.

Have Insiders Been Selling Keong Hong Holdings Limited (SGX:5TT) Shares?

New 90-day high: S$0.35

New 90-day low: S$0.30

Keong Hong Holdings Limited Omits to Pay Final Cash Dividend for the Year Ended September 30, 2020

Keong Hong Holdings Limited to Report Fiscal Year 2020 Results on Nov 29, 2020

New 90-day low - S$0.32

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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