K2 F&B Holdings Balance Sheet Health
Financial Health criteria checks 0/6
K2 F&B Holdings has a total shareholder equity of SGD86.3M and total debt of SGD94.7M, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are SGD200.9M and SGD114.6M respectively. K2 F&B Holdings's EBIT is SGD3.4M making its interest coverage ratio 1. It has cash and short-term investments of SGD6.5M.
Key information
109.8%
Debt to equity ratio
S$94.71m
Debt
| Interest coverage ratio | 1x |
| Cash | S$6.48m |
| Equity | S$86.29m |
| Total liabilities | S$114.60m |
| Total assets | S$200.89m |
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
We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings
Sep 08Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)
Jun 11The 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 (SGD10.2M) do not cover its short term liabilities (SGD24.1M).
Long Term Liabilities: 2108's short term assets (SGD10.2M) do not cover its long term liabilities (SGD90.5M).
Debt to Equity History and Analysis
Debt Level: 2108's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: 2108's debt to equity ratio has increased from 101.4% to 109.8% over the past 5 years.
Debt Coverage: 2108's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 2108's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:25 |
| End of Day Share Price | 2024/12/23 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
K2 F&B 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.
| Analyst | Institution |
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