KTMG Balance Sheet Health
Financial Health criteria checks 3/6
KTMG has a total shareholder equity of SGD19.6M and total debt of SGD17.5M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are SGD56.3M and SGD36.7M respectively.
Key information
89.3%
Debt to equity ratio
S$17.53m
Debt
Interest coverage ratio | n/a |
Cash | S$8.72m |
Equity | S$19.64m |
Total liabilities | S$36.66m |
Total assets | S$56.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XCF's short term assets (SGD40.0M) exceed its short term liabilities (SGD35.9M).
Long Term Liabilities: XCF's short term assets (SGD40.0M) exceed its long term liabilities (SGD731.0K).
Debt to Equity History and Analysis
Debt Level: XCF's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: XCF's debt to equity ratio has reduced from 129.3% to 89.3% over the past 5 years.
Debt Coverage: XCF's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Insufficient data to determine if XCF's interest payments on its debt are well covered by EBIT.