KPM Holding Balance Sheet Health
Financial Health criteria checks 3/6
KPM Holding has a total shareholder equity of SGD10.9M and total debt of SGD1.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are SGD18.4M and SGD7.5M respectively.
Key information
17.8%
Debt to equity ratio
S$1.94m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.29m |
| Equity | S$10.92m |
| Total liabilities | S$7.51m |
| Total assets | S$18.43m |
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
It'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 (SGD14.3M) exceed its short term liabilities (SGD6.7M).
Long Term Liabilities: 8027's short term assets (SGD14.3M) exceed its long term liabilities (SGD769.3K).
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 17.8% 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: Insufficient data to determine if 8027 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8027 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.