Koh Brothers Eco Engineering Balance Sheet Health
Financial Health criteria checks 4/6
Koh Brothers Eco Engineering has a total shareholder equity of SGD126.4M and total debt of SGD54.2M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are SGD257.6M and SGD131.2M respectively.
Key information
42.9%
Debt to equity ratio
S$54.21m
Debt
| Interest coverage ratio | n/a |
| Cash | S$55.87m |
| Equity | S$126.44m |
| Total liabilities | S$131.19m |
| Total assets | S$257.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5HV's short term assets (SGD174.6M) exceed its short term liabilities (SGD118.2M).
Long Term Liabilities: 5HV's short term assets (SGD174.6M) exceed its long term liabilities (SGD13.0M).
Debt to Equity History and Analysis
Debt Level: 5HV has more cash than its total debt.
Reducing Debt: 5HV's debt to equity ratio has reduced from 47.1% to 42.9% over the past 5 years.
Debt Coverage: 5HV's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if 5HV's interest payments on its debt are well covered by EBIT.