Khong Guan Balance Sheet Health

Financial Health criteria checks 6/6

Khong Guan has a total shareholder equity of SGD55.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD65.1M and SGD9.3M respectively. Khong Guan's EBIT is SGD2.2M making its interest coverage ratio 266.7. It has cash and short-term investments of SGD6.2M.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ratio266.7x
CashS$6.23m
EquityS$55.77m
Total liabilitiesS$9.30m
Total assetsS$65.08m

Recent financial health updates

No updates

Recent updates

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 (SGD27.3M) exceed its short term liabilities (SGD8.9M).

Long Term Liabilities: K03's short term assets (SGD27.3M) exceed its long term liabilities (SGD369.0K).


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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