Hor Kew Corporation Limited

SGX:BBP Voorraadrapport

Marktkapitalisatie: S$22.4m

Hor Kew Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hor Kew has a total shareholder equity of SGD74.8M and total debt of SGD48.3M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are SGD154.0M and SGD79.2M respectively. Hor Kew's EBIT is SGD7.2M making its interest coverage ratio 3.5. It has cash and short-term investments of SGD28.0M.

Belangrijke informatie

64.6%

Verhouding schuld/eigen vermogen

S$48.27m

Schuld

Rente dekkingsratio3.5x
ContantS$28.04m
AandelenS$74.78m
Totaal verplichtingenS$79.25m
Totaal activaS$154.03m

Recente financiële gezondheidsupdates

Recent updates

Potential Upside For Hor Kew Corporation Limited (SGX:BBP) Not Without Risk

Jul 25
Potential Upside For Hor Kew Corporation Limited (SGX:BBP) Not Without Risk

Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital

May 31
Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital

Further Upside For Hor Kew Corporation Limited (SGX:BBP) Shares Could Introduce Price Risks After 60% Bounce

Apr 25
Further Upside For Hor Kew Corporation Limited (SGX:BBP) Shares Could Introduce Price Risks After 60% Bounce

Here's Why Hor Kew (SGX:BBP) Has A Meaningful Debt Burden

Apr 18
Here's Why Hor Kew (SGX:BBP) Has A Meaningful Debt Burden

Returns At Hor Kew (SGX:BBP) Are On The Way Up

Feb 08
Returns At Hor Kew (SGX:BBP) Are On The Way Up

Is Hor Kew (SGX:BBP) Using Too Much Debt?

Nov 30
Is Hor Kew (SGX:BBP) Using Too Much Debt?

Returns At Hor Kew (SGX:BBP) Are On The Way Up

Sep 25
Returns At Hor Kew (SGX:BBP) Are On The Way Up

Calculating The Intrinsic Value Of Hor Kew Corporation Limited (SGX:BBP)

Apr 16
Calculating The Intrinsic Value Of Hor Kew Corporation Limited (SGX:BBP)

Hor Kew (SGX:BBP) Is Doing The Right Things To Multiply Its Share Price

Dec 06
Hor Kew (SGX:BBP) Is Doing The Right Things To Multiply Its Share Price

We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt

Oct 06
We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt

Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital

Aug 25
Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital

Slowing Rates Of Return At Hor Kew (SGX:BBP) Leave Little Room For Excitement

Apr 22
Slowing Rates Of Return At Hor Kew (SGX:BBP) Leave Little Room For Excitement

We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt

Mar 16
We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt

Do Hor Kew's (SGX:BBP) Earnings Warrant Your Attention?

Dec 27
Do Hor Kew's (SGX:BBP) Earnings Warrant Your Attention?

Hor Kew (SGX:BBP) Seems To Be Using A Lot Of Debt

Nov 11
Hor Kew (SGX:BBP) Seems To Be Using A Lot Of Debt

Hor Kew (SGX:BBP) Might Have The Makings Of A Multi-Bagger

Oct 05
Hor Kew (SGX:BBP) Might Have The Makings Of A Multi-Bagger

Here's Why I Think Hor Kew (SGX:BBP) Might Deserve Your Attention Today

Aug 31
Here's Why I Think Hor Kew (SGX:BBP) Might Deserve Your Attention Today

Does Hor Kew (SGX:BBP) Have A Healthy Balance Sheet?

May 25
Does Hor Kew (SGX:BBP) Have A Healthy Balance Sheet?

Risks To Shareholder Returns Are Elevated At These Prices For Hor Kew Corporation Limited (SGX:BBP)

Apr 02
Risks To Shareholder Returns Are Elevated At These Prices For Hor Kew Corporation Limited (SGX:BBP)

Analyse van de financiële positie

Kortlopende schulden: BBP's short term assets (SGD75.6M) exceed its short term liabilities (SGD50.3M).

Langlopende schulden: BBP's short term assets (SGD75.6M) exceed its long term liabilities (SGD28.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BBP's net debt to equity ratio (27.1%) is considered satisfactory.

Schuld verminderen: BBP's debt to equity ratio has reduced from 120.9% to 64.6% over the past 5 years.

Schuldendekking: BBP's debt is well covered by operating cash flow (42.3%).

Rentedekking: BBP's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balans


Ontdek gezonde bedrijven