Keong Hong Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Keong Hong Holdings has a total shareholder equity of SGD55.5M and total debt of SGD14.2M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are SGD194.3M and SGD138.8M respectively.
Key information
25.6%
Debt to equity ratio
S$14.21m
Debt
| Interest coverage ratio | n/a |
| Cash | S$20.78m |
| Equity | S$55.50m |
| Total liabilities | S$138.75m |
| Total assets | S$194.25m |
Recent financial health updates
Is Keong Hong Holdings (SGX:5TT) Using Debt In A Risky Way?
Jan 29
Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?
Aug 19Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?
Mar 16These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively
Jan 20
Recent updates
Is Keong Hong Holdings (SGX:5TT) Using Debt In A Risky Way?
Jan 29Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?
Aug 19Not Many Are Piling Into Keong Hong Holdings Limited (SGX:5TT) Stock Yet As It Plummets 29%
Jun 26Cautious Investors Not Rewarding Keong Hong Holdings Limited's (SGX:5TT) Performance Completely
May 06Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?
Mar 16Here's What To Make Of Keong Hong Holdings' (SGX:5TT) Returns On Capital
Mar 14Keong Hong Holdings' (SGX:5TT) Shareholders Are Down 47% On Their Shares
Feb 16These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively
Jan 20Have Insiders Been Selling Keong Hong Holdings Limited (SGX:5TT) Shares?
Dec 16Financial Position Analysis
Short Term Liabilities: 5TT's short term assets (SGD145.3M) exceed its short term liabilities (SGD112.1M).
Long Term Liabilities: 5TT's short term assets (SGD145.3M) exceed its long term liabilities (SGD26.6M).
Debt to Equity History and Analysis
Debt Level: 5TT has more cash than its total debt.
Reducing Debt: 5TT's debt to equity ratio has reduced from 55.3% to 25.6% over the past 5 years.
Debt Coverage: 5TT's debt is well covered by operating cash flow (61.9%).
Interest Coverage: Insufficient data to determine if 5TT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:46 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Keong Hong Holdings Limited is covered by 1 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 |
|---|---|
| Jinshu Liu | Voyage Research Pte Ltd |