YKGI Balance Sheet Health
Financial Health criteria checks 4/6
YKGI has a total shareholder equity of SGD17.4M and total debt of SGD2.5M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are SGD47.5M and SGD30.1M respectively. YKGI's EBIT is SGD2.5M making its interest coverage ratio 2. It has cash and short-term investments of SGD17.2M.
Key information
14.4%
Debt to equity ratio
S$2.50m
Debt
| Interest coverage ratio | 2x |
| Cash | S$17.20m |
| Equity | S$17.37m |
| Total liabilities | S$30.15m |
| Total assets | S$47.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YK9's short term assets (SGD22.9M) exceed its short term liabilities (SGD14.6M).
Long Term Liabilities: YK9's short term assets (SGD22.9M) exceed its long term liabilities (SGD15.6M).
Debt to Equity History and Analysis
Debt Level: YK9 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YK9's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YK9's debt is well covered by operating cash flow (516.5%).
Interest Coverage: YK9's interest payments on its debt are not well covered by EBIT (2x coverage).