OKP Holdings Financial Health
How is OKP Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.