Koh Brothers Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Koh Brothers Group has a total shareholder equity of SGD307.3M and total debt of SGD229.1M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are SGD651.9M and SGD344.6M respectively.
Belangrijke informatie
74.6%
Verhouding schuld/eigen vermogen
S$229.11m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$97.94m |
| Aandelen | S$307.29m |
| Totaal verplichtingen | S$344.61m |
| Totaal activa | S$651.90m |
Analyse van de financiële positie
Kortlopende schulden: K75's short term assets (SGD307.5M) exceed its short term liabilities (SGD224.3M).
Langlopende schulden: K75's short term assets (SGD307.5M) exceed its long term liabilities (SGD120.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: K75's net debt to equity ratio (42.7%) is considered high.
Schuld verminderen: K75's debt to equity ratio has reduced from 109.2% to 74.6% over the past 5 years.
Schuldendekking: K75's debt is well covered by operating cash flow (41.8%).
Rentedekking: Insufficient data to determine if K75's interest payments on its debt are well covered by EBIT.