KOP Balance Sheet Health
Financial Health criteria checks 3/6
KOP has a total shareholder equity of SGD77.9M and total debt of SGD46.6M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are SGD140.2M and SGD62.4M respectively. KOP's EBIT is SGD9.9M making its interest coverage ratio 1.9. It has cash and short-term investments of SGD6.4M.
Key information
59.9%
Debt to equity ratio
S$46.62m
Debt
Interest coverage ratio | 1.9x |
Cash | S$6.36m |
Equity | S$77.88m |
Total liabilities | S$62.36m |
Total assets | S$140.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5I1's short term assets (SGD74.1M) exceed its short term liabilities (SGD58.1M).
Long Term Liabilities: 5I1's short term assets (SGD74.1M) exceed its long term liabilities (SGD4.3M).
Debt to Equity History and Analysis
Debt Level: 5I1's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: 5I1's debt to equity ratio has increased from 33.7% to 59.9% over the past 5 years.
Debt Coverage: 5I1's debt is well covered by operating cash flow (113.9%).
Interest Coverage: 5I1's interest payments on its debt are not well covered by EBIT (1.9x coverage).