KSH Holdings バランスシートの健全性

財務の健全性基準チェック /36

KSH Holdingsの総株主資本はSGD317.4M 、総負債はSGD147.8Mで、負債比率は46.6%となります。総資産と総負債はそれぞれSGD577.4MとSGD260.0Mです。

主要情報

46.6%

負債資本比率

S$147.82m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	S$93.15m
エクイティ	S$317.44m
負債合計	S$259.96m
総資産	S$577.41m

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: ER0の短期資産 ( SGD199.3M ) が短期負債 ( SGD162.7M ) を超えています。

長期負債: ER0の短期資産 ( SGD199.3M ) が長期負債 ( SGD97.3M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ER0の純負債対資本比率 ( 17.2% ) は満足できる水準であると考えられます。

負債の削減: ER0の負債対資本比率は、過去 5 年間で43.6%から46.6%に増加しました。

債務返済能力: ER0の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: ER0の負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

KSH Holdings バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

KSH Holdings Limited to Report First Half, 2025 Results on Nov 14, 2024

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /36