KSH Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

KSH Holdings 의 총 주주 지분은 SGD317.4M 이고 총 부채는 SGD147.8M, 이는 부채 대 자기자본 비율을 46.6% 로 가져옵니다. 총자산과 총부채는 각각 SGD577.4M 및 SGD260.0M 입니다.

주요 정보

46.6%

부채 비율

S$147.82m

부채

이자 보상 비율	n/a
현금	S$93.15m
주식	S$317.44m
총 부채	S$259.96m
총 자산	S$577.41m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: ER0 의 단기 자산 ( SGD199.3M )이 단기 부채( SGD162.7M ).

장기 부채: ER0 의 단기 자산( SGD199.3M )이 장기 부채( SGD97.3M ).

부채 대 자본 내역 및 분석

부채 수준: ER0 의 순부채 대 자기자본 비율( 17.2% )은 satisfactory로 간주됩니다.

부채 감소: ER0 의 부채 대 자기자본 비율은 지난 5년간 43.6% 에서 46.6% 로 증가했습니다.

부채 범위: ER0 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: ER0 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

KSH Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

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