Koda Balance Sheet Health
Financial Health criteria checks 3/6
Koda has a total shareholder equity of $44.2M and total debt of $11.6M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are $73.2M and $29.0M respectively.
Key information
26.2%
Debt to equity ratio
US$11.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.19m |
| Equity | US$44.22m |
| Total liabilities | US$29.00m |
| Total assets | US$73.22m |
Recent financial health updates
Koda (SGX:BJZ) Is Carrying A Fair Bit Of Debt
Oct 24
Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08Is 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 31Recent updates
Koda (SGX:BJZ) Is Carrying A Fair Bit Of Debt
Oct 24Revenues Working Against Koda Ltd's (SGX:BJZ) Share Price
Jun 06Is 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 ($35.6M) exceed its short term liabilities ($17.0M).
Long Term Liabilities: BJZ's short term assets ($35.6M) exceed its long term liabilities ($12.0M).
Debt to Equity History and Analysis
Debt Level: BJZ's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: BJZ's debt to equity ratio has increased from 1.1% to 26.2% over the past 5 years.
Debt Coverage: BJZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BJZ's interest payments on its debt are well covered by EBIT.