OKP Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

OKP Holdings heeft een totaal eigen vermogen van SGD177.0M en een totale schuld van SGD37.1M, wat de schuld-eigenvermogensverhouding op 21% brengt. De totale activa en totale passiva bedragen respectievelijk SGD273.1M en SGD96.1M. De EBIT OKP Holdings is SGD24.8M waardoor de rentedekking -177.5 is. Het heeft contanten en kortetermijnbeleggingen van SGD102.1M.

Belangrijke informatie

21.0%

Verhouding schuld/eigen vermogen

S$37.09m

Schuld

Rente dekkingsratio	-177.5x
Contant	S$102.06m
Aandelen	S$177.01m
Totaal verplichtingen	S$96.10m
Totaal activa	S$273.11m

Recente financiële gezondheidsupdates

Recent updates

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

May 31

OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story

Jan 26

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

Aug 17

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

Oct 13

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Apr 04

Is OKP Holdings (SGX:5CF) A Risky Investment?

Dec 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD135.1M ) 5CF } overtreffen de korte termijn passiva ( SGD61.1M ).

Langlopende schulden: De kortetermijnactiva 5CF ( SGD135.1M ) overtreffen de langetermijnschulden ( SGD35.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5CF heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5CF is de afgelopen 5 jaar gedaald van 26.4% naar 21%.

Schuldendekking: De schuld van 5CF wordt goed gedekt door de operationele kasstroom ( 115.7% ).

Rentedekking: 5CF verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

OKP Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Is OKP Holdings (SGX:5CF) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.039 (vs S$0.12 in 1H 2023)

OKP Holdings Limited to Report First Half, 2024 Results on Aug 08, 2024

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

OKP Holdings Limited Announces Special Final Tax Exempt (One-Tier) Dividend, Payable on 27 May 2024

Upcoming dividend of S$0.015 per share

OKP Holdings Limited Appoints Ting Seng Kiong as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

OKP Holdings Limited Appoints Ting Seng Kiong as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Final dividend of S$0.015 announced

OKP Holdings Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

OKP Holdings Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

First half 2023 earnings released: EPS: S$0.12 (vs S$0.004 in 1H 2022)

OKP Holdings Limited Announces Special Interim Tax Exempt Dividend, Payable on 27 September 2023

OKP Holdings Limited Recommends Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2022, Payable on May 31, 2023

Full year 2022 earnings released: S$0.003 loss per share (vs S$0.005 profit in FY 2021)

Full year 2022 earnings released

OKP Holdings Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Less than half of directors are independent

Less than half of directors are independent

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

First half 2022 earnings released

OKP Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

OKP Holdings Limited Approves Final Dividend for the Financial Year Ended December 31, 2021, Payable on May 17, 2022

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

OKP Holdings Limited, Annual General Meeting, Apr 25, 2022

OKP Holdings Limited Proposes to Declare a Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Less than half of directors are independent

OKP Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2021, Payable on 17 May 2022

Full year 2021 earnings: Revenues miss analyst expectations

OKP Holdings Limited to Report Fiscal Year 2021 Results on Feb 21, 2022

Less than half of directors are independent

First half 2021 earnings released: EPS S$0.003 (vs S$0.005 in 1H 2020)

OKP Holdings Limited Approves Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2020

Full year 2020 earnings released: EPS S$0.011 (vs S$0.001 loss in FY 2019)

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Full year 2020 earnings released

OKP Holdings Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

Is OKP Holdings (SGX:5CF) A Risky Investment?

First half earnings released

OKP Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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