Khong Guan Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Khong Guan ha un patrimonio netto totale di SGD56.0M e un debito totale di SGD0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente SGD65.6M e SGD9.7M. L'EBIT di Khong Guan è SGD2.5M rendendo il suo rapporto di copertura degli interessi 255.8. Ha liquidità e investimenti a breve termine pari a SGD5.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

S$0

Debito

Indice di copertura degli interessi	255.8x
Contanti	S$5.94m
Patrimonio netto	S$55.96m
Totale passività	S$9.66m
Totale attività	S$65.61m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement

Apr 14

Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal

Jul 07

Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment

Dec 23

Khong Guan (SGX:K03) May Have Issues Allocating Its Capital

Apr 19

Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?

Feb 22

Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?

Jan 18

Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque

Dec 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD27.9M ) di K03 superano le sue passività a breve termine ( SGD9.3M ).

Passività a lungo termine: Le attività a breve termine di K03 ( SGD27.9M ) superano le sue passività a lungo termine ( SGD400.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: K03 è esente da debiti.

Riduzione del debito: K03 non aveva debiti 5 anni fa.

Copertura del debito: K03 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: K03 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Khong Guan Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Khong Guan Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: S$0.052 loss per share (vs S$0.011 loss in FY 2023)

Returns On Capital Are Showing Encouraging Signs At Khong Guan (SGX:K03)

Khong Guan Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Khong Guan Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Insufficient new directors

Insufficient new directors

Khong Guan (SGX:K03) Is Experiencing Growth In Returns On Capital

First half 2024 earnings released: S$0.021 loss per share (vs S$0.015 profit in 1H 2023)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Khong Guan Limited Approves Tax Exempt (One- Tier) First and Final Dividend for the Financial Year Ended 31 July 2023

Upcoming dividend of S$0.01 per share at 0.8% yield

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.014 profit in FY 2022)

Khong Guan Limited, Annual General Meeting, Nov 30, 2023

Insufficient new directors

Insufficient new directors

Khong Guan Limited Proposes One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 July 2023, Payable on 15 December 2023

Khong Guan's (SGX:K03) Returns Have Hit A Wall

Insufficient new directors

Insufficient new directors

Investor sentiment improves as stock rises 16%

Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement

Insufficient new directors

First half 2023 earnings released: EPS: S$0.015 (vs S$0.01 loss in 1H 2022)

Insufficient new directors

Khong Guan Limited Appoints Tan Khiaw Ngoh as Independent Director

Khong Guan Limited Announces Retirement of Tay Kwang Lip Willie as Director

Upcoming dividend of S$0.02 per share

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.014 (vs S$0.014 loss in FY 2021)

Khong Guan Limited, Annual General Meeting, Nov 30, 2022

Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal

Insufficient new directors

Insufficient new directors

Insufficient new directors

Khong Guan Limited Announces Changes and Reconstitution of the Audit and Remuneration Committees

Upcoming dividend of S$0.02 per share

Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment

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

Khong Guan (SGX:K03) May Have Issues Allocating Its Capital

First half 2021 earnings released: EPS S$0.019 (vs S$0.025 loss in 1H 2020)

Company Secretary has left the company

Khong Guan Limited Appoints Nor Hafiza Alwi as Company Secretary in Place of Koe Eng Chuan

Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?

Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?

Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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