Ever Glory United Holdings Limited

Catalist:ZKX Stock Report

Market Cap: S$101.6m

Ever Glory United Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Ever Glory United Holdings has a total shareholder equity of SGD17.2M and total debt of SGD2.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are SGD41.1M and SGD23.9M respectively. Ever Glory United Holdings's EBIT is SGD7.4M making its interest coverage ratio 160.6. It has cash and short-term investments of SGD8.9M.

Key information

15.1%

Debt to equity ratio

S$2.59m

Debt

Interest coverage ratio160.6x
CashS$8.88m
EquityS$17.19m
Total liabilitiesS$23.90m
Total assetsS$41.09m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZKX's short term assets (SGD38.2M) exceed its short term liabilities (SGD23.4M).

Long Term Liabilities: ZKX's short term assets (SGD38.2M) exceed its long term liabilities (SGD490.0K).


Debt to Equity History and Analysis

Debt Level: ZKX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ZKX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ZKX's debt is well covered by operating cash flow (265.7%).

Interest Coverage: ZKX's interest payments on its debt are well covered by EBIT (160.6x coverage).


Balance Sheet


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