Khoon Group Balance Sheet Health
Financial Health criteria checks 6/6
Khoon Group has a total shareholder equity of SGD36.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD52.4M and SGD16.3M respectively. Khoon Group's EBIT is SGD684.3K making its interest coverage ratio -7.7. It has cash and short-term investments of SGD7.3M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -7.7x |
| Cash | S$7.28m |
| Equity | S$36.17m |
| Total liabilities | S$16.25m |
| Total assets | S$52.43m |
Recent financial health updates
Recent updates
We're Hopeful That Khoon Group (HKG:924) Will Use Its Cash Wisely
Dec 23
Some Investors May Be Worried About Khoon Group's (HKG:924) Returns On Capital
Sep 20Be Wary Of Khoon Group (HKG:924) And Its Returns On Capital
Jun 07Does Khoon Group's (HKG:924) Share Price Gain of 14% Match Its Business Performance?
Mar 10Our Take On The Returns On Capital At Khoon Group (HKG:924)
Jan 20
Could The Market Be Wrong About Khoon Group Limited (HKG:924) Given Its Attractive Financial Prospects?
Dec 23Khoon Group's (HKG:924) Shareholders Are Down 15% On Their Shares
Nov 25Financial Position Analysis
Short Term Liabilities: 924's short term assets (SGD51.5M) exceed its short term liabilities (SGD15.9M).
Long Term Liabilities: 924's short term assets (SGD51.5M) exceed its long term liabilities (SGD355.4K).
Debt to Equity History and Analysis
Debt Level: 924 is debt free.
Reducing Debt: 924 had no debt 5 years ago.
Debt Coverage: 924 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 924 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 10:39 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Khoon Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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