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G. K. Goh Holdings Balance Sheet Health
Financial Health criteria checks 4/6
G. K. Goh Holdings has a total shareholder equity of SGD409.6M and total debt of SGD67.8M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are SGD518.4M and SGD108.8M respectively.
Key information
16.5%
Debt to equity ratio
S$67.78m
Debt
| Interest coverage ratio | n/a |
| Cash | S$139.40m |
| Equity | S$409.59m |
| Total liabilities | S$108.79m |
| Total assets | S$518.38m |
Recent financial health updates
Here's Why G. K. Goh Holdings (SGX:G41) Is Weighed Down By Its Debt Load
Apr 29
Does G. K. Goh Holdings (SGX:G41) Have A Healthy Balance Sheet?
Jun 08G. K. Goh Holdings (SGX:G41) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
Here's Why G. K. Goh Holdings (SGX:G41) Is Weighed Down By Its Debt Load
Apr 29Does G. K. Goh Holdings (SGX:G41) Have A Healthy Balance Sheet?
Jun 08G. K. Goh Holdings (SGX:G41) Seems To Use Debt Quite Sensibly
Mar 07Is G. K. Goh Holdings Limited's (SGX:G41) 2.2% Dividend Sustainable?
Jan 30
G. K. Goh Holdings' (SGX:G41) Stock Price Has Reduced 31% In The Past Three Years
Dec 08Financial Position Analysis
Short Term Liabilities: G41's short term assets (SGD141.9M) exceed its short term liabilities (SGD75.5M).
Long Term Liabilities: G41's short term assets (SGD141.9M) exceed its long term liabilities (SGD33.3M).
Debt to Equity History and Analysis
Debt Level: G41 has more cash than its total debt.
Reducing Debt: G41's debt to equity ratio has reduced from 34.3% to 16.5% over the past 5 years.
Debt Coverage: G41's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if G41's interest payments on its debt are well covered by EBIT.