KOP Balance Sheet Health
Financial Health criteria checks 6/6
KOP has a total shareholder equity of SGD75.5M and total debt of SGD3.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SGD92.3M and SGD16.8M respectively. KOP's EBIT is SGD3.5M making its interest coverage ratio 2.5. It has cash and short-term investments of SGD23.3M.
Key information
4.6%
Debt to equity ratio
S$3.50m
Debt
| Interest coverage ratio | 2.5x |
| Cash | S$23.27m |
| Equity | S$75.48m |
| Total liabilities | S$16.80m |
| Total assets | S$92.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5I1's short term assets (SGD28.0M) exceed its short term liabilities (SGD16.5M).
Long Term Liabilities: 5I1's short term assets (SGD28.0M) exceed its long term liabilities (SGD323.0K).
Debt to Equity History and Analysis
Debt Level: 5I1 has more cash than its total debt.
Reducing Debt: 5I1's debt to equity ratio has reduced from 97.9% to 4.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5I1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5I1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.4% per year.