Kwan Yong Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kwan Yong Holdings has a total shareholder equity of SGD39.0M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are SGD98.9M and SGD59.9M respectively.
Key information
2.7%
Debt to equity ratio
S$1.04m
Debt
| Interest coverage ratio | n/a |
| Cash | S$42.03m |
| Equity | S$39.01m |
| Total liabilities | S$59.90m |
| Total assets | S$98.92m |
Recent financial health updates
Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Mar 10
Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Nov 17Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?
Jun 30Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?
Mar 03Recent updates
Subdued Growth No Barrier To Kwan Yong Holdings Limited (HKG:9998) With Shares Advancing 33%
Dec 13Kwan Yong Holdings Limited's (HKG:9998) Price Is Right But Growth Is Lacking
Sep 10Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company
Jun 14Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture
Nov 11Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital
Jul 17What Kwan Yong Holdings Limited's (HKG:9998) 28% Share Price Gain Is Not Telling You
Apr 18Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Mar 10Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?
Nov 17Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?
Jun 30Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?
Mar 03Financial Position Analysis
Short Term Liabilities: 9998's short term assets (SGD76.3M) exceed its short term liabilities (SGD57.3M).
Long Term Liabilities: 9998's short term assets (SGD76.3M) exceed its long term liabilities (SGD2.6M).
Debt to Equity History and Analysis
Debt Level: 9998 has more cash than its total debt.
Reducing Debt: 9998's debt to equity ratio has reduced from 10.9% to 2.7% over the past 5 years.
Debt Coverage: 9998's debt is well covered by operating cash flow (1884.5%).
Interest Coverage: Insufficient data to determine if 9998's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:26 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kwan Yong Holdings 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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