Keong Hong Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Keong Hong Holdings has a total shareholder equity of SGD64.4M and total debt of SGD26.1M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are SGD189.0M and SGD124.6M respectively.
Key information
40.5%
Debt to equity ratio
S$26.06m
Debt
| Interest coverage ratio | n/a |
| Cash | S$12.70m |
| Equity | S$64.41m |
| Total liabilities | S$124.63m |
| Total assets | S$189.04m |
Recent financial health updates
Would Keong Hong Holdings (SGX:5TT) Be Better Off With Less Debt?
Mar 16
These 4 Measures Indicate That Keong Hong Holdings (SGX:5TT) Is Using Debt Extensively
Jan 20
Recent updates
Would 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 (SGD101.3M) exceed its short term liabilities (SGD100.6M).
Long Term Liabilities: 5TT's short term assets (SGD101.3M) exceed its long term liabilities (SGD24.0M).
Debt to Equity History and Analysis
Debt Level: 5TT's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 5TT's debt to equity ratio has reduced from 55.1% to 40.5% over the past 5 years.
Debt Coverage: 5TT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5TT's interest payments on its debt are well covered by EBIT.