Keong Hong Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Keong Hong Holdings has a total shareholder equity of SGD55.6M and total debt of SGD20.2M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are SGD175.9M and SGD120.3M respectively.
Key information
36.3%
Debt to equity ratio
S$20.16m
Debt
| Interest coverage ratio | n/a |
| Cash | S$18.47m |
| Equity | S$55.57m |
| Total liabilities | S$120.31m |
| Total assets | S$175.88m |
Recent financial health updates
Keong Hong Holdings (SGX:5TT) Has Debt But No Earnings; Should You Worry?
Aug 19
Would 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
Keong 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 (SGD93.6M) do not cover its short term liabilities (SGD97.6M).
Long Term Liabilities: 5TT's short term assets (SGD93.6M) exceed its long term liabilities (SGD22.7M).
Debt to Equity History and Analysis
Debt Level: 5TT's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 5TT's debt to equity ratio has reduced from 57.8% to 36.3% 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.