Kingsmen Creatives Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kingsmen Creatives has a total shareholder equity of SGD106.4M and total debt of SGD21.8M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are SGD255.8M and SGD149.4M respectively. Kingsmen Creatives's EBIT is SGD2.2M making its interest coverage ratio 6.9. It has cash and short-term investments of SGD72.3M.
Belangrijke informatie
20.5%
Verhouding schuld/eigen vermogen
S$21.81m
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | S$72.35m |
| Aandelen | S$106.43m |
| Totaal verplichtingen | S$149.40m |
| Totaal activa | S$255.83m |
Recente financiële gezondheidsupdates
Kingsmen Creatives (SGX:5MZ) Has Debt But No Earnings; Should You Worry?
Mar 21
Does Kingsmen Creatives (SGX:5MZ) Have A Healthy Balance Sheet?
Apr 25Health Check: How Prudently Does Kingsmen Creatives (SGX:5MZ) Use Debt?
Dec 25Recent updates
Kingsmen Creatives' (SGX:5MZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 18Here's Why Kingsmen Creatives (SGX:5MZ) Has Caught The Eye Of Investors
Aug 15Investors Shouldn't Be Too Comfortable With Kingsmen Creatives' (SGX:5MZ) Robust Earnings
Apr 18Kingsmen Creatives (SGX:5MZ) Has Debt But No Earnings; Should You Worry?
Mar 21Does Kingsmen Creatives (SGX:5MZ) Have A Healthy Balance Sheet?
Apr 25Have Insiders Been Buying Kingsmen Creatives Ltd. (SGX:5MZ) Shares?
Mar 03Insider Buying: The Kingsmen Creatives Ltd. (SGX:5MZ) Co-Founder & Deputy Executive Chairman Just Bought 6.0% More Shares
Mar 03Health Check: How Prudently Does Kingsmen Creatives (SGX:5MZ) Use Debt?
Dec 25Analyse van de financiële positie
Kortlopende schulden: 5MZ's short term assets (SGD208.4M) exceed its short term liabilities (SGD133.7M).
Langlopende schulden: 5MZ's short term assets (SGD208.4M) exceed its long term liabilities (SGD15.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5MZ has more cash than its total debt.
Schuld verminderen: 5MZ's debt to equity ratio has reduced from 29.1% to 20.5% over the past 5 years.
Schuldendekking: 5MZ's debt is well covered by operating cash flow (89.1%).
Rentedekking: 5MZ's interest payments on its debt are well covered by EBIT (6.9x coverage).