Koh Brothers Group Balance Sheet Health
Financial Health criteria checks 4/6
Koh Brothers Group has a total shareholder equity of SGD307.3M and total debt of SGD229.1M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are SGD651.9M and SGD344.6M respectively.
Key information
74.6%
Debt to equity ratio
S$229.11m
Debt
| Interest coverage ratio | n/a |
| Cash | S$97.94m |
| Equity | S$307.29m |
| Total liabilities | S$344.61m |
| Total assets | S$651.90m |
Financial Position Analysis
Short Term Liabilities: K75's short term assets (SGD307.5M) exceed its short term liabilities (SGD224.3M).
Long Term Liabilities: K75's short term assets (SGD307.5M) exceed its long term liabilities (SGD120.3M).
Debt to Equity History and Analysis
Debt Level: K75's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: K75's debt to equity ratio has reduced from 109.2% to 74.6% over the past 5 years.
Debt Coverage: K75's debt is well covered by operating cash flow (41.8%).
Interest Coverage: Insufficient data to determine if K75's interest payments on its debt are well covered by EBIT.