KPM Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
KPM Holding has a total shareholder equity of SGD12.8M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SGD17.9M and SGD5.0M respectively.
주요 정보
13.8%
부채 비율
S$1.78m
부채
| 이자 보상 비율 | n/a |
| 현금 | S$5.13m |
| 주식 | S$12.85m |
| 총 부채 | S$5.02m |
| 총 자산 | S$17.86m |
최근 재무 상태 업데이트
Is KPM Holding (HKG:8027) Using Debt Sensibly?
Oct 06
Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt
Mar 29Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?
Aug 19Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?
Mar 25Recent updates
Cautious Investors Not Rewarding KPM Holding Limited's (HKG:8027) Performance Completely
Jul 23It's Down 26% But KPM Holding Limited (HKG:8027) Could Be Riskier Than It Looks
Feb 27Is KPM Holding (HKG:8027) Using Debt Sensibly?
Oct 06Return Trends At KPM Holding (HKG:8027) Aren't Appealing
Jan 10Some Investors May Be Worried About KPM Holding's (HKG:8027) Returns On Capital
Jul 19Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt
Mar 29Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?
Aug 19Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?
Mar 25재무 상태 분석
단기부채: 8027's short term assets (SGD13.9M) exceed its short term liabilities (SGD4.3M).
장기 부채: 8027's short term assets (SGD13.9M) exceed its long term liabilities (SGD726.8K).
부채 대 자본 내역 및 분석
부채 수준: 8027 has more cash than its total debt.
부채 감소: 8027's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 8027 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 8027 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.