La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

KSH Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

KSH Holdings ha un patrimonio netto totale di SGD317.4M e un debito totale di SGD147.8M, che porta il suo rapporto debito/patrimonio netto a 46.6%. Le sue attività totali e le sue passività totali sono rispettivamente SGD577.4M e SGD260.0M.

Informazioni chiave

46.6%

Rapporto debito/patrimonio netto

S$147.82m

Debito

Indice di copertura degli interessi	n/a
Contanti	S$93.15m
Patrimonio netto	S$317.44m
Totale passività	S$259.96m
Totale attività	S$577.41m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD199.3M ) di ER0 superano le sue passività a breve termine ( SGD162.7M ).

Passività a lungo termine: Le attività a breve termine di ER0 ( SGD199.3M ) superano le sue passività a lungo termine ( SGD97.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.2% ) di ER0 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ER0 è aumentato da 43.6% a 46.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di ER0 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ER0 siano ben coperti dall'EBIT.

KSH Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

KSH Holdings Limited Approves to Declare A Final Tax Exempt (One-Tier) Cash Dividend for the Financial Year Ended 31 March 2024

Final dividend of S$0.005 announced

KSH Holdings Limited Announces of Appointment of Wong Fook Choy Sunny as Independent Director

KSH Holdings Limited, Annual General Meeting, Jul 31, 2024

New major risk - Revenue and earnings growth

Full year 2024 earnings released: S$0.056 loss per share (vs S$0.039 profit in FY 2023)

KSH Holdings Limited Announces Retirement of Kwok Ngat Khow as Executive Director

New minor risk - Financial data availability

New minor risk - Market cap size

KSH Holdings Limited to Report Fiscal Year 2024 Results on May 30, 2024

KSH Holdings Limited Announces Interim Cash Dividend for the Financial Year Ending 31 March 2024, Payable on December 8, 2023

First half 2024 earnings released: S$0.022 loss per share (vs S$0.018 profit in 1H 2023)

KSH Holdings Limited to Report First Half, 2024 Results on Nov 10, 2023

Upcoming dividend of S$0.01 per share at 6.0% yield

KSH Holdings Limited Approves Final Tax Exempt (One-Tier) Cash Dividend for the Financial Year Ended 31 March 2023

Full year 2023 earnings released: EPS: S$0.039 (vs S$0.043 in FY 2022)

KSH Holdings Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.043 in FY 2022)

KSH Holdings Limited to Report Fiscal Year 2023 Results on May 26, 2023

KSH Holdings Limited to Report Fiscal Year 2023 Results on May 26, 2023

Upcoming dividend of S$0.01 per share

Less than half of directors are independent

KSH Holdings Limited Announces Interim Cash Dividend for the Year Ending March 31, 2023, Payable on or About 8 December 2022

KSH Holdings Limited to Report First Half, 2023 Results on Nov 11, 2022

KSH Holdings Limited Declares Final Tax Exempt (One-Tier) Cash Dividend for the Financial Year Ended 31 March 2022

Upcoming dividend of S$0.01 per share

Ksh Holdings Limited Proposes Cash Dividend for the Financial Year Ended 31 March 2022, Expected Payable on or About 24 August 2022

Full year 2022 earnings released: EPS: S$0.043 (vs S$0.007 loss in FY 2021)

KSH Holdings Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released: EPS: S$0.043 (vs S$0.007 loss in FY 2021)

KSH Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2022

KSH Holdings Limited to Report Fiscal Year 2022 Results on May 27, 2022

Less than half of directors are independent

First half 2022 earnings released: EPS S$0.017 (vs S$0.007 loss in 1H 2021)

Upcoming dividend of S$0.01 per share

Full year 2021 earnings released: S$0.007 loss per share (vs S$0.028 profit in FY 2020)

Full year 2021 earnings released

KSH Holdings Limited Proposes Final Cash Dividend for the Fiscal Year 2021

KSH Holdings Limited Provides Unaudited Earnings Guidance for the Financial Year Ended 31 March 2021

New 90-day high: S$0.35

First half 2021 earnings released: S$0.007 loss per share

KSH Holdings Limited to Report First Half, 2021 Results on Nov 13, 2020

New 90-day low: S$0.32

Upcoming Dividend of S$0.012 Per Share

New 90-day low - S$0.32

Full year earnings released - EPS S$0.028

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane