Kimly Balance Sheet Health
Financial Health criteria checks 5/6
Kimly has a total shareholder equity of SGD186.5M and total debt of SGD17.3M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are SGD341.4M and SGD154.9M respectively. Kimly's EBIT is SGD44.4M making its interest coverage ratio 22.5. It has cash and short-term investments of SGD89.4M.
Key information
9.3%
Debt to equity ratio
S$17.30m
Debt
| Interest coverage ratio | 22.5x |
| Cash | S$89.42m |
| Equity | S$186.51m |
| Total liabilities | S$154.92m |
| Total assets | S$341.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D0's short term assets (SGD104.7M) exceed its short term liabilities (SGD81.2M).
Long Term Liabilities: 1D0's short term assets (SGD104.7M) exceed its long term liabilities (SGD73.7M).
Debt to Equity History and Analysis
Debt Level: 1D0 has more cash than its total debt.
Reducing Debt: 1D0's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Debt Coverage: 1D0's debt is well covered by operating cash flow (549.6%).
Interest Coverage: 1D0's interest payments on its debt are well covered by EBIT (22.5x coverage).