Kori Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kori Holdings has a total shareholder equity of SGD54.7M and total debt of SGD4.6M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SGD74.8M and SGD20.1M respectively. Kori Holdings's EBIT is SGD1.7M making its interest coverage ratio 6.5. It has cash and short-term investments of SGD646.3K.
Key information
8.4%
Debt to equity ratio
S$4.57m
Debt
Interest coverage ratio | 6.5x |
Cash | S$646.34k |
Equity | S$54.71m |
Total liabilities | S$20.13m |
Total assets | S$74.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5VC's short term assets (SGD42.6M) exceed its short term liabilities (SGD15.6M).
Long Term Liabilities: 5VC's short term assets (SGD42.6M) exceed its long term liabilities (SGD4.5M).
Debt to Equity History and Analysis
Debt Level: 5VC's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 5VC's debt to equity ratio has increased from 8% to 8.4% over the past 5 years.
Debt Coverage: 5VC's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 5VC's interest payments on its debt are well covered by EBIT (6.5x coverage).