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Chip Eng Seng バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
126.6%
負債資本比率
S$1.01b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | S$330.40m |
| エクイティ | S$798.04m |
| 負債合計 | S$1.48b |
| 総資産 | S$2.27b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: QK5's short term assets (SGD1.3B) exceed its short term liabilities (SGD715.7M).
長期負債: QK5's short term assets (SGD1.3B) exceed its long term liabilities (SGD760.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: QK5's net debt to equity ratio (85.2%) is considered high.
負債の削減: QK5's debt to equity ratio has reduced from 175% to 126.6% over the past 5 years.
債務返済能力: QK5's debt is well covered by operating cash flow (51.8%).
インタレストカバレッジ: QK5's interest payments on its debt are not well covered by EBIT (2.5x coverage).