Khoon Group Balance Sheet Health
Financial Health criteria checks 6/6
Khoon Group has a total shareholder equity of SGD35.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD49.8M and SGD14.0M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$7.82m |
| Equity | S$35.79m |
| Total liabilities | S$14.03m |
| Total assets | S$49.82m |
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 (SGD49.3M) exceed its short term liabilities (SGD13.9M).
Long Term Liabilities: 924's short term assets (SGD49.3M) exceed its long term liabilities (SGD94.2K).
Debt to Equity History and Analysis
Debt Level: 924 is debt free.
Reducing Debt: 924 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.