YKGI Balance Sheet Health
Financial Health criteria checks 5/6
YKGI has a total shareholder equity of SGD18.7M and total debt of SGD2.4M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are SGD51.6M and SGD32.9M respectively. YKGI's EBIT is SGD4.9M making its interest coverage ratio 3.7. It has cash and short-term investments of SGD19.3M.
Key information
12.6%
Debt to equity ratio
S$2.35m
Debt
| Interest coverage ratio | 3.7x |
| Cash | S$19.28m |
| Equity | S$18.70m |
| Total liabilities | S$32.93m |
| Total assets | S$51.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YK9's short term assets (SGD24.5M) exceed its short term liabilities (SGD15.5M).
Long Term Liabilities: YK9's short term assets (SGD24.5M) exceed its long term liabilities (SGD17.4M).
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 (682.3%).
Interest Coverage: YK9's interest payments on its debt are well covered by EBIT (3.7x coverage).