OKP Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OKP Holdings has a total shareholder equity of SGD177.0M and total debt of SGD37.1M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SGD273.1M and SGD96.1M respectively. OKP Holdings's EBIT is SGD24.8M making its interest coverage ratio -177.5. It has cash and short-term investments of SGD102.1M.
Key information
21.0%
Debt to equity ratio
S$37.09m
Debt
| Interest coverage ratio | -177.5x |
| Cash | S$102.06m |
| Equity | S$177.01m |
| Total liabilities | S$96.10m |
| Total assets | S$273.11m |
Recent financial health updates
OKP Holdings (SGX:5CF) Could Easily Take On More Debt
May 31
OKP 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 21
Recent updates
OKP Holdings (SGX:5CF) Could Easily Take On More Debt
May 31OKP 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 (SGD135.1M) exceed its short term liabilities (SGD61.1M).
Long Term Liabilities: 5CF's short term assets (SGD135.1M) exceed its long term liabilities (SGD35.0M).
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 26.4% to 21% over the past 5 years.
Debt Coverage: 5CF's debt is well covered by operating cash flow (115.7%).
Interest Coverage: 5CF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:59 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OKP Holdings Limited is covered by 5 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.
| Analyst | Institution |
|---|---|
| null null | CGS International |
| Alfie Yeo | DBS Vickers Research |
| Selena Leong | OSK-DMG |