KSH Holdings Balance Sheet Health
Financial Health criteria checks 3/6
KSH Holdings has a total shareholder equity of SGD337.7M and total debt of SGD134.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are SGD624.6M and SGD286.9M respectively. KSH Holdings's EBIT is SGD2.9M making its interest coverage ratio 0.4. It has cash and short-term investments of SGD73.8M.
Key information
39.8%
Debt to equity ratio
S$134.27m
Debt
Interest coverage ratio | 0.4x |
Cash | S$73.79m |
Equity | S$337.66m |
Total liabilities | S$286.93m |
Total assets | S$624.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ER0's short term assets (SGD255.4M) exceed its short term liabilities (SGD195.3M).
Long Term Liabilities: ER0's short term assets (SGD255.4M) exceed its long term liabilities (SGD91.7M).
Debt to Equity History and Analysis
Debt Level: ER0's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: ER0's debt to equity ratio has increased from 38.8% to 39.8% over the past 5 years.
Debt Coverage: ER0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ER0's interest payments on its debt are not well covered by EBIT (0.4x coverage).