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

Recent updates

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

May 31

OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story

Jan 26

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

Aug 17

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

Oct 13

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Apr 04

Is OKP Holdings (SGX:5CF) A Risky Investment?

Dec 21

Financial 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.

OKP Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Is OKP Holdings (SGX:5CF) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.039 (vs S$0.12 in 1H 2023)

OKP Holdings Limited to Report First Half, 2024 Results on Aug 08, 2024

OKP Holdings (SGX:5CF) Could Easily Take On More Debt

OKP Holdings Limited Announces Special Final Tax Exempt (One-Tier) Dividend, Payable on 27 May 2024

Upcoming dividend of S$0.015 per share

OKP Holdings Limited Appoints Ting Seng Kiong as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

OKP Holdings Limited Appoints Ting Seng Kiong as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Final dividend of S$0.015 announced

OKP Holdings Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

OKP Holdings Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

OKP Holdings Limited's (SGX:5CF) Shares Not Telling The Full Story

OKP Holdings (SGX:5CF) Has Debt But No Earnings; Should You Worry?

First half 2023 earnings released: EPS: S$0.12 (vs S$0.004 in 1H 2022)

OKP Holdings Limited Announces Special Interim Tax Exempt Dividend, Payable on 27 September 2023

OKP Holdings Limited Recommends Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2022, Payable on May 31, 2023

Full year 2022 earnings released: S$0.003 loss per share (vs S$0.005 profit in FY 2021)

Full year 2022 earnings released

OKP Holdings Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Less than half of directors are independent

Less than half of directors are independent

Is OKP Holdings (SGX:5CF) Using Too Much Debt?

First half 2022 earnings released

OKP Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

OKP Holdings Limited Approves Final Dividend for the Financial Year Ended December 31, 2021, Payable on May 17, 2022

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

OKP Holdings Limited, Annual General Meeting, Apr 25, 2022

OKP Holdings Limited Proposes to Declare a Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Less than half of directors are independent

OKP Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2021, Payable on 17 May 2022

Full year 2021 earnings: Revenues miss analyst expectations

OKP Holdings Limited to Report Fiscal Year 2021 Results on Feb 21, 2022

Less than half of directors are independent

First half 2021 earnings released: EPS S$0.003 (vs S$0.005 in 1H 2020)

OKP Holdings Limited Approves Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2020

Full year 2020 earnings released: EPS S$0.011 (vs S$0.001 loss in FY 2019)

Does OKP Holdings (SGX:5CF) Have A Healthy Balance Sheet?

Full year 2020 earnings released

OKP Holdings Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

Is OKP Holdings (SGX:5CF) A Risky Investment?

First half earnings released

OKP Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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