Koda Balance Sheet Health
Financial Health criteria checks 3/6
Koda has a total shareholder equity of $46.8M and total debt of $11.3M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are $72.7M and $26.0M respectively.
Key information
24.1%
Debt to equity ratio
US$11.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.44m |
| Equity | US$46.78m |
| Total liabilities | US$25.97m |
| Total assets | US$72.75m |
Recent financial health updates
Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08
Is Koda (SGX:BJZ) Using Too Much Debt?
Oct 20These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
May 15These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
Dec 07We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt
Aug 31Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly
Apr 13Recent updates
Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08Why Investors Shouldn't Be Surprised By Koda Ltd's (SGX:BJZ) Low P/S
Dec 19Is Koda (SGX:BJZ) Using Too Much Debt?
Oct 20Estimating The Fair Value Of Koda Ltd (SGX:BJZ)
Aug 07These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
May 15Koda (SGX:BJZ) Might Be Having Difficulty Using Its Capital Effectively
Feb 11These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
Dec 07Koda (SGX:BJZ) Could Be Struggling To Allocate Capital
Oct 12We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt
Aug 31A Look At The Fair Value Of Koda Ltd (SGX:BJZ)
Aug 01Here's Why I Think Koda (SGX:BJZ) Might Deserve Your Attention Today
Mar 29Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly
Apr 13Is Koda (SGX:BJZ) A Future Multi-bagger?
Mar 18Should You Use Koda's (SGX:BJZ) Statutory Earnings To Analyse It?
Feb 11Are Robust Financials Driving The Recent Rally In Koda Ltd's (SGX:BJZ) Stock?
Jan 21Is Koda (SGX:BJZ) Using Too Much Debt?
Nov 29
Financial Position Analysis
Short Term Liabilities: BJZ's short term assets ($33.8M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: BJZ's short term assets ($33.8M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: BJZ has more cash than its total debt.
Reducing Debt: BJZ's debt to equity ratio has increased from 1.5% to 24.1% over the past 5 years.
Debt Coverage: BJZ's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: Insufficient data to determine if BJZ's interest payments on its debt are well covered by EBIT.