Kingsmen Creatives Ltd.

SGX:5MZ Voorraadrapport

Marktkapitalisatie: S$52.5m

Kingsmen Creatives Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kingsmen Creatives heeft een totaal eigen vermogen van SGD106.4M en een totale schuld van SGD21.8M, wat de schuld-eigenvermogensverhouding op 20.5% brengt. De totale activa en totale passiva bedragen respectievelijk SGD255.8M en SGD149.4M. De EBIT Kingsmen Creatives is SGD2.2M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD72.3M.

Belangrijke informatie

20.5%

Verhouding schuld/eigen vermogen

S$21.81m

Schuld

Rente dekkingsratio6.9x
ContantS$72.35m
AandelenS$106.43m
Totaal verplichtingenS$149.40m
Totaal activaS$255.83m

Recente financiële gezondheidsupdates

Recent updates

Kingsmen Creatives' (SGX:5MZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 18
Kingsmen Creatives' (SGX:5MZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why Kingsmen Creatives (SGX:5MZ) Has Caught The Eye Of Investors

Aug 15
Here's Why Kingsmen Creatives (SGX:5MZ) Has Caught The Eye Of Investors

Investors Shouldn't Be Too Comfortable With Kingsmen Creatives' (SGX:5MZ) Robust Earnings

Apr 18
Investors Shouldn't Be Too Comfortable With Kingsmen Creatives' (SGX:5MZ) Robust Earnings

Kingsmen Creatives (SGX:5MZ) Has Debt But No Earnings; Should You Worry?

Mar 21
Kingsmen Creatives (SGX:5MZ) Has Debt But No Earnings; Should You Worry?

Does Kingsmen Creatives (SGX:5MZ) Have A Healthy Balance Sheet?

Apr 25
Does Kingsmen Creatives (SGX:5MZ) Have A Healthy Balance Sheet?

Have Insiders Been Buying Kingsmen Creatives Ltd. (SGX:5MZ) Shares?

Mar 03
Have Insiders Been Buying Kingsmen Creatives Ltd. (SGX:5MZ) Shares?

Insider Buying: The Kingsmen Creatives Ltd. (SGX:5MZ) Co-Founder & Deputy Executive Chairman Just Bought 6.0% More Shares

Mar 03
Insider Buying: The Kingsmen Creatives Ltd. (SGX:5MZ) Co-Founder & Deputy Executive Chairman Just Bought 6.0% More Shares

Health Check: How Prudently Does Kingsmen Creatives (SGX:5MZ) Use Debt?

Dec 25
Health Check: How Prudently Does Kingsmen Creatives (SGX:5MZ) Use Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD208.4M ) 5MZ } overtreffen de korte termijn passiva ( SGD133.7M ).

Langlopende schulden: De kortetermijnactiva 5MZ ( SGD208.4M ) overtreffen de langetermijnschulden ( SGD15.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van 5MZ is de afgelopen 5 jaar gedaald van 29.1% naar 20.5%.

Schuldendekking: De schuld van 5MZ wordt goed gedekt door de operationele kasstroom ( 89.1% ).

Rentedekking: De rentebetalingen op de schuld van 5MZ worden goed gedekt door EBIT ( 6.9 x dekking).


Balans


Ontdek gezonde bedrijven