Koh Brothers Eco Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Koh Brothers Eco Engineering has a total shareholder equity of SGD135.4M and total debt of SGD51.8M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are SGD285.4M and SGD150.0M respectively.
Key information
38.3%
Debt to equity ratio
S$51.84m
Debt
| Interest coverage ratio | n/a |
| Cash | S$76.63m |
| Equity | S$135.44m |
| Total liabilities | S$150.01m |
| Total assets | S$285.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5HV's short term assets (SGD198.9M) exceed its short term liabilities (SGD135.0M).
Long Term Liabilities: 5HV's short term assets (SGD198.9M) exceed its long term liabilities (SGD15.0M).
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 46.4% to 38.3% over the past 5 years.
Debt Coverage: 5HV's debt is well covered by operating cash flow (54.2%).
Interest Coverage: Insufficient data to determine if 5HV's interest payments on its debt are well covered by EBIT.