Kwan Yong Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kwan Yong Holdings has a total shareholder equity of SGD52.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD175.1M and SGD123.1M respectively. Kwan Yong Holdings's EBIT is SGD12.9M making its interest coverage ratio -8.1. It has cash and short-term investments of SGD94.4M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -8.1x |
| Cash | S$94.35m |
| Equity | S$51.97m |
| Total liabilities | S$123.13m |
| Total assets | S$175.10m |
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
Investors Still Aren't Entirely Convinced By Kwan Yong Holdings Limited's (HKG:9998) Revenues Despite 37% Price Jump
Sep 26Kwan Yong Holdings Limited (HKG:9998) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 29Kwan Yong Holdings Limited (HKG:9998) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Apr 08Subdued Growth No Barrier To Kwan Yong Holdings Limited (HKG:9998) With Shares Advancing 31%
Feb 18Subdued 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 (SGD155.3M) exceed its short term liabilities (SGD121.2M).
Long Term Liabilities: 9998's short term assets (SGD155.3M) exceed its long term liabilities (SGD1.9M).
Debt to Equity History and Analysis
Debt Level: 9998 is debt free.
Reducing Debt: 9998 has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
Debt Coverage: 9998 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9998 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 | 2025/10/24 09:31 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.