Kimly Balance Sheet Health
Financial Health criteria checks 5/6
Kimly has a total shareholder equity of SGD182.6M and total debt of SGD17.7M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are SGD333.8M and SGD151.3M respectively. Kimly's EBIT is SGD44.3M making its interest coverage ratio 20.6. It has cash and short-term investments of SGD89.1M.
Key information
9.7%
Debt to equity ratio
S$17.69m
Debt
Interest coverage ratio | 20.6x |
Cash | S$89.06m |
Equity | S$182.58m |
Total liabilities | S$151.25m |
Total assets | S$333.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D0's short term assets (SGD105.0M) exceed its short term liabilities (SGD89.8M).
Long Term Liabilities: 1D0's short term assets (SGD105.0M) exceed its long term liabilities (SGD61.5M).
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 9.7% over the past 5 years.
Debt Coverage: 1D0's debt is well covered by operating cash flow (499.3%).
Interest Coverage: 1D0's interest payments on its debt are well covered by EBIT (20.6x coverage).