Khong Guan Balance Sheet Health

Financial Health criteria checks 6/6

Khong Guan has a total shareholder equity of SGD56.0M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD65.6M and SGD9.7M respectively. Khong Guan's EBIT is SGD2.5M making its interest coverage ratio 255.8. It has cash and short-term investments of SGD5.9M.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ratio255.8x
CashS$5.94m
EquityS$55.96m
Total liabilitiesS$9.66m
Total assetsS$65.61m

Recent financial health updates

No updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Khong Guan (SGX:K03)

Sep 23
Returns On Capital Are Showing Encouraging Signs At Khong Guan (SGX:K03)

Khong Guan (SGX:K03) Is Experiencing Growth In Returns On Capital

Mar 26
Khong Guan (SGX:K03) Is Experiencing Growth In Returns On Capital

Khong Guan's (SGX:K03) Returns Have Hit A Wall

Aug 10
Khong Guan's (SGX:K03) Returns Have Hit A Wall

Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement

Apr 14
Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement

Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal

Jul 07
Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal

Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment

Dec 23
Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment

Khong Guan (SGX:K03) May Have Issues Allocating Its Capital

Apr 19
Khong Guan (SGX:K03) May Have Issues Allocating Its Capital

Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?

Feb 22
Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?

Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?

Jan 18
Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?

Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque

Dec 14
Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque

Financial Position Analysis

Short Term Liabilities: K03's short term assets (SGD27.9M) exceed its short term liabilities (SGD9.3M).

Long Term Liabilities: K03's short term assets (SGD27.9M) exceed its long term liabilities (SGD400.0K).


Debt to Equity History and Analysis

Debt Level: K03 is debt free.

Reducing Debt: K03 had no debt 5 years ago.

Debt Coverage: K03 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: K03 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/14 04:48
End of Day Share Price 2025/01/13 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Analyst Sources

Khong Guan Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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