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 ratio | n/a |
| Cash | S$5.13m |
| Equity | S$12.85m |
| Total liabilities | S$5.02m |
| Total assets | S$17.86m |
Recent financial health updates
Is KPM Holding (HKG:8027) Using Debt Sensibly?
Oct 06
Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt
Mar 29Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?
Aug 19Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?
Mar 25Recent updates
Cautious Investors Not Rewarding KPM Holding Limited's (HKG:8027) Performance Completely
Jul 23It's Down 26% But KPM Holding Limited (HKG:8027) Could Be Riskier Than It Looks
Feb 27Is KPM Holding (HKG:8027) Using Debt Sensibly?
Oct 06Return Trends At KPM Holding (HKG:8027) Aren't Appealing
Jan 10Some Investors May Be Worried About KPM Holding's (HKG:8027) Returns On Capital
Jul 19Rock star Growth Puts KPM Holding (HKG:8027) In A Position To Use Debt
Mar 29Does KPM Holding (HKG:8027) Have A Healthy Balance Sheet?
Aug 19Health Check: How Prudently Does KPM Holding (HKG:8027) Use Debt?
Mar 25Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:40 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
KPM Holding 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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