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 ratio | 255.8x |
| Cash | S$5.94m |
| Equity | S$55.96m |
| Total liabilities | S$9.66m |
| Total assets | S$65.61m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Khong Guan (SGX:K03)
Sep 23
Khong Guan (SGX:K03) Is Experiencing Growth In Returns On Capital
Mar 26Khong Guan's (SGX:K03) Returns Have Hit A Wall
Aug 10Slowing Rates Of Return At Khong Guan (SGX:K03) Leave Little Room For Excitement
Apr 14Capital Allocation Trends At Khong Guan (SGX:K03) Aren't Ideal
Jul 07Khong Guan Limited's (SGX:K03) CEO Compensation Is Looking A Bit Stretched At The Moment
Dec 23Khong Guan (SGX:K03) May Have Issues Allocating Its Capital
Apr 19Do Investors Have Good Reason To Be Wary Of Khong Guan Limited's (SGX:K03) 1.4% Dividend Yield?
Feb 22Are Investors Concerned With What's Going On At Khong Guan (SGX:K03)?
Jan 18Key Things To Understand About Khong Guan's (SGX:K03) CEO Pay Cheque
Dec 14
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 04:48 |
| End of Day Share Price | 2025/01/13 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
| Analyst | Institution |
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