Kinergy Balance Sheet Health
Financial Health criteria checks 3/6
Kinergy has a total shareholder equity of SGD111.4M and total debt of SGD17.3M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are SGD163.5M and SGD52.1M respectively.
Key information
15.5%
Debt to equity ratio
S$17.26m
Debt
| Interest coverage ratio | n/a |
| Cash | S$8.99m |
| Equity | S$111.41m |
| Total liabilities | S$52.09m |
| Total assets | S$163.50m |
Recent financial health updates
Is Kinergy (HKG:3302) Using Too Much Debt?
Nov 11
Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?
Jun 21Is Kinergy (HKG:3302) Using Debt In A Risky Way?
Sep 28Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden
May 31Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly
Nov 23Is Kinergy (HKG:3302) A Risky Investment?
Oct 14Recent updates
Kinergy Corporation Ltd.'s (HKG:3302) 27% Share Price Surge Not Quite Adding Up
Jan 01More Unpleasant Surprises Could Be In Store For Kinergy Corporation Ltd.'s (HKG:3302) Shares After Tumbling 27%
Nov 13Is Kinergy (HKG:3302) Using Too Much Debt?
Nov 11Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%
Sep 23Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?
Jun 21Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up
Apr 27There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price
Feb 27Is Kinergy (HKG:3302) Using Debt In A Risky Way?
Sep 28Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital
Jul 06Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden
May 31Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly
Nov 23Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?
Sep 06Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively
May 11Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively
Jan 19Is Kinergy (HKG:3302) A Risky Investment?
Oct 14Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear
Aug 26Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares
Mar 12Can 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 (SGD85.5M) exceed its short term liabilities (SGD44.2M).
Long Term Liabilities: 3302's short term assets (SGD85.5M) exceed its long term liabilities (SGD7.9M).
Debt to Equity History and Analysis
Debt Level: 3302's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: 3302's debt to equity ratio has increased from 0% to 15.5% over the past 5 years.
Debt Coverage: 3302's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if 3302's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:59 |
| End of Day Share Price | 2025/01/08 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
Kinergy Corporation Ltd. is covered by 1 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 |
|---|---|
| Khai Chian Lee | Tayrona Financial |