KPM Holding Balance Sheet Health

Financial Health criteria checks 5/6

KPM Holding has a total shareholder equity of SGD12.8M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SGD17.9M and SGD5.0M respectively.

Key information

13.8%

Debt to equity ratio

S$1.78m

Debt

Interest coverage ration/a
CashS$5.13m
EquityS$12.85m
Total liabilitiesS$5.02m
Total assetsS$17.86m

Recent financial health updates

Recent updates

Cautious Investors Not Rewarding KPM Holding Limited's (HKG:8027) Performance Completely

Jul 23
Cautious Investors Not Rewarding KPM Holding Limited's (HKG:8027) Performance Completely

It's Down 26% But KPM Holding Limited (HKG:8027) Could Be Riskier Than It Looks

Feb 27
It's Down 26% But KPM Holding Limited (HKG:8027) Could Be Riskier Than It Looks

Is KPM Holding (HKG:8027) Using Debt Sensibly?

Oct 06
Is KPM Holding (HKG:8027) Using Debt Sensibly?

Return Trends At KPM Holding (HKG:8027) Aren't Appealing

Jan 10
Return Trends At KPM Holding (HKG:8027) Aren't Appealing

Some Investors May Be Worried About KPM Holding's (HKG:8027) Returns On Capital

Jul 19
Some Investors May Be Worried About KPM Holding's (HKG:8027) Returns On Capital

Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt

Mar 29
Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt

Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?

Aug 19
Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?

Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?

Mar 25
Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?

Financial Position Analysis

Short Term Liabilities: 8027's short term assets (SGD13.9M) exceed its short term liabilities (SGD4.3M).

Long Term Liabilities: 8027's short term assets (SGD13.9M) exceed its long term liabilities (SGD726.8K).


Debt to Equity History and Analysis

Debt Level: 8027 has more cash than its total debt.

Reducing Debt: 8027's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 8027 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8027 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.


Discover healthy companies