Kim Heng Bilan de santé
Santé financière contrôle des critères 1/6
Kim Heng has a total shareholder equity of SGD64.2M and total debt of SGD49.8M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are SGD175.4M and SGD111.2M respectively. Kim Heng's EBIT is SGD12.2M making its interest coverage ratio 3.3. It has cash and short-term investments of SGD6.8M.
Informations clés
77.6%
Ratio d'endettement
S$49.83m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | S$6.77m |
| Fonds propres | S$64.18m |
| Total du passif | S$111.21m |
| Total des actifs | S$175.39m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5G2's short term assets (SGD73.1M) do not cover its short term liabilities (SGD83.0M).
Passif à long terme: 5G2's short term assets (SGD73.1M) exceed its long term liabilities (SGD28.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5G2's net debt to equity ratio (67.1%) is considered high.
Réduire la dette: 5G2's debt to equity ratio has increased from 54.7% to 77.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if 5G2 has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 5G2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.