Koyo International Balance Sheet Health
Financial Health criteria checks 4/6
Koyo International has a total shareholder equity of SGD17.2M and total debt of SGD5.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are SGD42.5M and SGD25.3M respectively. Koyo International's EBIT is SGD4.5M making its interest coverage ratio 10. It has cash and short-term investments of SGD6.5M.
Key information
29.2%
Debt to equity ratio
S$5.01m
Debt
| Interest coverage ratio | 10x |
| Cash | S$6.46m |
| Equity | S$17.15m |
| Total liabilities | S$25.32m |
| Total assets | S$42.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5OC's short term assets (SGD35.1M) exceed its short term liabilities (SGD23.8M).
Long Term Liabilities: 5OC's short term assets (SGD35.1M) exceed its long term liabilities (SGD1.5M).
Debt to Equity History and Analysis
Debt Level: 5OC has more cash than its total debt.
Reducing Debt: 5OC's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.
Debt Coverage: 5OC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5OC's interest payments on its debt are well covered by EBIT (10x coverage).