OKP Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OKP Holdings has a total shareholder equity of SGD169.5M and total debt of SGD37.4M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are SGD259.5M and SGD90.0M respectively. OKP Holdings's EBIT is SGD6.0M making its interest coverage ratio 9.6. It has cash and short-term investments of SGD88.8M.
Key information
22.0%
Debt to equity ratio
S$37.36m
Debt
| Interest coverage ratio | 9.6x |
| Cash | S$88.81m |
| Equity | S$169.46m |
| Total liabilities | S$90.01m |
| Total assets | S$259.48m |
Recent financial health updates
OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?
Aug 17
Is OKP Holdings (SGX:5CF) Using Too Much Debt?
Oct 13Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?
Apr 04Is OKP Holdings (SGX:5CF) A Risky Investment?
Dec 21
Recent updates
OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story
Jan 26OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?
Aug 17Is OKP Holdings (SGX:5CF) Using Too Much Debt?
Oct 13Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?
Apr 04Is OKP Holdings (SGX:5CF) A Risky Investment?
Dec 21Financial Position Analysis
Short Term Liabilities: 5CF's short term assets (SGD123.1M) exceed its short term liabilities (SGD55.1M).
Long Term Liabilities: 5CF's short term assets (SGD123.1M) exceed its long term liabilities (SGD34.9M).
Debt to Equity History and Analysis
Debt Level: 5CF has more cash than its total debt.
Reducing Debt: 5CF's debt to equity ratio has reduced from 26.5% to 22% over the past 5 years.
Debt Coverage: 5CF's debt is well covered by operating cash flow (201.4%).
Interest Coverage: 5CF's interest payments on its debt are well covered by EBIT (9.6x coverage).