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Chip Eng Seng Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
126.6%
Verhouding schuld/eigen vermogen
S$1.01b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | S$330.40m |
| Aandelen | S$798.04m |
| Totaal verplichtingen | S$1.48b |
| Totaal activa | S$2.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: QK5's short term assets (SGD1.3B) exceed its short term liabilities (SGD715.7M).
Langlopende schulden: QK5's short term assets (SGD1.3B) exceed its long term liabilities (SGD760.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QK5's net debt to equity ratio (85.2%) is considered high.
Schuld verminderen: QK5's debt to equity ratio has reduced from 175% to 126.6% over the past 5 years.
Schuldendekking: QK5's debt is well covered by operating cash flow (51.8%).
Rentedekking: QK5's interest payments on its debt are not well covered by EBIT (2.5x coverage).