K2 F&B Holdings Balance Sheet Health
Financial Health criteria checks 1/6
K2 F&B Holdings has a total shareholder equity of SGD86.4M and total debt of SGD90.7M, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are SGD198.1M and SGD111.7M respectively. K2 F&B Holdings's EBIT is SGD3.1M making its interest coverage ratio 1.1. It has cash and short-term investments of SGD7.4M.
Key information
104.9%
Debt to equity ratio
S$90.65m
Debt
| Interest coverage ratio | 1.1x |
| Cash | S$7.43m |
| Equity | S$86.42m |
| Total liabilities | S$111.71m |
| Total assets | S$198.13m |
Recent financial health updates
K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky
Aug 31
K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet
May 12Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?
Oct 19Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?
Mar 30Recent updates
The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence
Apr 03K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price
Feb 20K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital
Dec 20K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky
Aug 31K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet
May 12Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?
Mar 29K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business
Dec 14Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?
Oct 19Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal
Apr 11K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business
Nov 18Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital
Jun 04Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)
Apr 30Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?
Mar 30Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?
Feb 14K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?
Dec 20Financial Position Analysis
Short Term Liabilities: 2108's short term assets (SGD10.8M) do not cover its short term liabilities (SGD20.4M).
Long Term Liabilities: 2108's short term assets (SGD10.8M) do not cover its long term liabilities (SGD91.3M).
Debt to Equity History and Analysis
Debt Level: 2108's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: 2108's debt to equity ratio has reduced from 139.3% to 104.9% over the past 5 years.
Debt Coverage: 2108's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 2108's interest payments on its debt are not well covered by EBIT (1.1x coverage).