KTMG Balance Sheet Health
Financial Health criteria checks 3/6
KTMG has a total shareholder equity of SGD20.0M and total debt of SGD21.1M, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are SGD73.0M and SGD53.0M respectively.
Key information
105.7%
Debt to equity ratio
S$21.12m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.05m |
| Equity | S$19.99m |
| Total liabilities | S$53.01m |
| Total assets | S$73.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XCF's short term assets (SGD56.9M) exceed its short term liabilities (SGD52.3M).
Long Term Liabilities: XCF's short term assets (SGD56.9M) exceed its long term liabilities (SGD748.0K).
Debt to Equity History and Analysis
Debt Level: XCF's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: XCF's debt to equity ratio has reduced from 136.4% to 105.7% over the past 5 years.
Debt Coverage: XCF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XCF's interest payments on its debt are well covered by EBIT.