Kingsmen Creatives Balance Sheet Health
Financial Health criteria checks 6/6
Kingsmen Creatives has a total shareholder equity of SGD106.4M and total debt of SGD21.8M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are SGD255.8M and SGD149.4M respectively. Kingsmen Creatives's EBIT is SGD2.2M making its interest coverage ratio 6.9. It has cash and short-term investments of SGD72.3M.
Key information
20.5%
Debt to equity ratio
S$21.81m
Debt
| Interest coverage ratio | 6.9x |
| Cash | S$72.35m |
| Equity | S$106.43m |
| Total liabilities | S$149.40m |
| Total assets | S$255.83m |
Recent financial health updates
Kingsmen Creatives (SGX:5MZ) Has Debt But No Earnings; Should You Worry?
Mar 21
Does Kingsmen Creatives (SGX:5MZ) Have A Healthy Balance Sheet?
Apr 25Health Check: How Prudently Does Kingsmen Creatives (SGX:5MZ) Use Debt?
Dec 25Recent updates
Kingsmen Creatives' (SGX:5MZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 18Here's Why Kingsmen Creatives (SGX:5MZ) Has Caught The Eye Of Investors
Aug 15Investors Shouldn't Be Too Comfortable With Kingsmen Creatives' (SGX:5MZ) Robust Earnings
Apr 18Kingsmen Creatives (SGX:5MZ) Has Debt But No Earnings; Should You Worry?
Mar 21Does Kingsmen Creatives (SGX:5MZ) Have A Healthy Balance Sheet?
Apr 25Have Insiders Been Buying Kingsmen Creatives Ltd. (SGX:5MZ) Shares?
Mar 03Insider Buying: The Kingsmen Creatives Ltd. (SGX:5MZ) Co-Founder & Deputy Executive Chairman Just Bought 6.0% More Shares
Mar 03Health Check: How Prudently Does Kingsmen Creatives (SGX:5MZ) Use Debt?
Dec 25Financial Position Analysis
Short Term Liabilities: 5MZ's short term assets (SGD208.4M) exceed its short term liabilities (SGD133.7M).
Long Term Liabilities: 5MZ's short term assets (SGD208.4M) exceed its long term liabilities (SGD15.7M).
Debt to Equity History and Analysis
Debt Level: 5MZ has more cash than its total debt.
Reducing Debt: 5MZ's debt to equity ratio has reduced from 29.1% to 20.5% over the past 5 years.
Debt Coverage: 5MZ's debt is well covered by operating cash flow (89.1%).
Interest Coverage: 5MZ's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:54 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Kingsmen Creatives Ltd. is covered by 5 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 |
|---|---|
| Lynette Tan | DMG & Partners Securities Pte Ltd. |
| Hwee Chen Lee | Maybank Research Pte. Ltd. |
| Wen Lee | OCBC Investment Research Pte Ltd. |