UOB-Kay Hian Holdings Balance Sheet Health
Financial Health criteria checks 4/6
UOB-Kay Hian Holdings has a total shareholder equity of SGD2.0B and total debt of SGD900.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SGD4.6B and SGD2.6B respectively.
Key information
45.1%
Debt to equity ratio
S$899.98m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.13b |
| Equity | S$2.00b |
| Total liabilities | S$2.62b |
| Total assets | S$4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4LJ's short term assets (SGD4.4B) exceed its short term liabilities (SGD2.6B).
Long Term Liabilities: 4LJ's short term assets (SGD4.4B) exceed its long term liabilities (SGD12.3M).
Debt to Equity History and Analysis
Debt Level: 4LJ has more cash than its total debt.
Reducing Debt: 4LJ's debt to equity ratio has reduced from 65.2% to 45.1% over the past 5 years.
Debt Coverage: 4LJ's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if 4LJ's interest payments on its debt are well covered by EBIT.