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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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Chip Eng Seng 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
126.6%
부채 비율
S$1.01b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | S$330.40m |
| 주식 | S$798.04m |
| 총 부채 | S$1.48b |
| 총 자산 | S$2.27b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: QK5's short term assets (SGD1.3B) exceed its short term liabilities (SGD715.7M).
장기 부채: QK5's short term assets (SGD1.3B) exceed its long term liabilities (SGD760.9M).
부채 대 자본 내역 및 분석
부채 수준: QK5's net debt to equity ratio (85.2%) is considered high.
부채 감소: QK5's debt to equity ratio has reduced from 175% to 126.6% over the past 5 years.
부채 범위: QK5's debt is well covered by operating cash flow (51.8%).
이자 보장: QK5's interest payments on its debt are not well covered by EBIT (2.5x coverage).