Ever Glory United Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ever Glory United Holdings has a total shareholder equity of SGD19.0M and total debt of SGD4.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SGD48.2M and SGD29.2M respectively. Ever Glory United Holdings's EBIT is SGD7.7M making its interest coverage ratio 213.9. It has cash and short-term investments of SGD9.7M.
Key information
21.03%
Debt to equity ratio
S$4.00m
Debt
| Interest coverage ratio | 213.9x |
| Cash | S$9.74m |
| Equity | S$19.00m |
| Total liabilities | S$29.16m |
| Total assets | S$48.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZKX's short term assets (SGD43.6M) exceed its short term liabilities (SGD28.7M).
Long Term Liabilities: ZKX's short term assets (SGD43.6M) exceed its long term liabilities (SGD469.0K).
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 (236%).
Interest Coverage: ZKX's interest payments on its debt are well covered by EBIT (213.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 14:43 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ever Glory United Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.