OKP Holdings Financial Health

How is OKP Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5CF's short term assets (SGD71.9M) exceed its short term liabilities (SGD38.1M).

Long Term Liabilities: 5CF's short term assets (SGD71.9M) exceed its long term liabilities (SGD39.9M).


Debt to Equity History and Analysis

Debt Level: 5CF's net debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: 5CF's debt to equity ratio has increased from 0% to 38.3% over the past 5 years.

Debt Coverage: 5CF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 5CF's interest payments on its debt are well covered by EBIT.


Balance Sheet


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