Kinergy Balance Sheet Health

Financial Health criteria checks 3/6

Kinergy has a total shareholder equity of SGD109.6M and total debt of SGD16.0M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are SGD159.4M and SGD49.8M respectively.

Key information

14.6%

Debt to equity ratio

S$16.01m

Debt

Interest coverage ratio	n/a
Cash	S$18.71m
Equity	S$109.56m
Total liabilities	S$49.82m
Total assets	S$159.37m

Recent financial health updates

Recent updates

Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

Apr 27

There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Feb 27

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Sep 28

Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Jul 06

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

May 31

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Nov 23

Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

Sep 06

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

May 11

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Jan 19

Is Kinergy (HKG:3302) A Risky Investment?

Oct 14

Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Aug 26

Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

Mar 12

Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

Jan 18

Financial Position Analysis

Short Term Liabilities: 3302's short term assets (SGD84.6M) exceed its short term liabilities (SGD41.2M).

Long Term Liabilities: 3302's short term assets (SGD84.6M) exceed its long term liabilities (SGD8.6M).

Debt to Equity History and Analysis

Debt Level: 3302 has more cash than its total debt.

Reducing Debt: 3302's debt to equity ratio has increased from 0% to 14.6% over the past 5 years.

Debt Coverage: 3302's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: Insufficient data to determine if 3302's interest payments on its debt are well covered by EBIT.

Kinergy Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Is Kinergy (HKG:3302) A Risky Investment?

Recent updates

Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

Kinergy Corporation Ltd., Annual General Meeting, May 24, 2024

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.005 profit in FY 2022)

New minor risk - Financial data availability

Kinergy Corporation Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Key Executive recently bought HK$57k worth of stock

New major risk - Share price stability

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Kinergy Corporation Ltd. Announces Board Changes

New major risk - Share price stability

First half 2023 earnings released: S$0.002 loss per share (vs S$0.003 profit in 1H 2022)

Kinergy Corporation Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Kinergy Corporation Ltd. Provides Consolidated Earnings Forecast for the Six Months Ended 30 June 2023

Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

Kinergy Corporation Ltd. Declares a Final Dividend for the Year Ended 31 December 2022

CEO & Executive Director recently bought HK$1.5m worth of stock

Full year 2022 earnings released: EPS: S$0.005 (vs S$0.013 in FY 2021)

CEO & Executive Director recently bought HK$89k worth of stock

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Less than half of directors are independent

Non-Executive Chairman recently bought HK$110k worth of stock

Non-Executive Chairman recently bought HK$237k worth of stock

Non-Executive Chairman recently bought HK$94k worth of stock

Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

First half 2022 earnings released: EPS: S$0.003 (vs S$0.005 in 1H 2021)

Now 22% undervalued after recent price drop

Kinergy Corporation Ltd. Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Kinergy Corporation Ltd. Appoints Henry Lee Wong as Alternate Director

Kinergy Corporation Ltd. Announces Board and Committee Changes

Key Executive recently bought HK$60k worth of stock

Upcoming dividend of HK$0.03 per share

Key Executive recently bought HK$56k worth of stock

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Now 28% undervalued after recent price drop

Full year 2021 earnings released: EPS: S$0.013 (vs S$0.003 loss in FY 2020)

Less than half of directors are independent

Kinergy Corporation Ltd., Annual General Meeting, May 27, 2022

Full year 2021 earnings released: EPS: S$0.013 (vs S$0.003 loss in FY 2020)

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

CEO & Executive Director recently bought HK$59k worth of stock

CEO & Executive Director recently bought HK$263k worth of stock

Is Kinergy (HKG:3302) A Risky Investment?

Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Independent Non-Executive Director Tiak Soon Ng has left the company

Full year 2020 earnings released: S$0.003 loss per share (vs S$0.002 loss in FY 2019)

Kinergy Corporation Ltd. announced that it has received HKD 26.158242 million in funding

Full year 2020 earnings released: S$0.003 loss per share (vs S$0.002 loss in FY 2019)

Kinergy Corporation Ltd. to Report Fiscal Year 2020 Results on Mar 29, 2021

Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

New 90-day low: HK$0.59

New 90-day low: HK$0.64

Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

New 90-day high: HK$0.85

New 90-day high: HK$0.79

New 90-day high: HK$0.66

First half earnings released

First half earnings released

Kinergy Corporation Ltd. to Report First Half, 2020 Results on Aug 17, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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