Kencana Agri Balance Sheet Health
Financial Health criteria checks 3/6
Kencana Agri has a total shareholder equity of $29.0M and total debt of $188.1M, which brings its debt-to-equity ratio to 648.6%. Its total assets and total liabilities are $285.0M and $256.0M respectively. Kencana Agri's EBIT is $16.2M making its interest coverage ratio 1.2. It has cash and short-term investments of $16.9M.
Key information
648.6%
Debt to equity ratio
US$188.10m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$16.95m |
| Equity | US$29.00m |
| Total liabilities | US$255.96m |
| Total assets | US$284.96m |
Recent financial health updates
Kencana Agri (SGX:BNE) Takes On Some Risk With Its Use Of Debt
Nov 05
Is Kencana Agri (SGX:BNE) A Risky Investment?
Apr 18Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Oct 10Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Oct 14Is Kencana Agri (SGX:BNE) Using Too Much Debt?
Jun 14Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Feb 27Recent updates
Kencana Agri (SGX:BNE) Takes On Some Risk With Its Use Of Debt
Nov 05Even With A 36% Surge, Cautious Investors Are Not Rewarding Kencana Agri Limited's (SGX:BNE) Performance Completely
Jun 25Kencana Agri's (SGX:BNE) Returns On Capital Are Heading Higher
Jun 10Is Kencana Agri (SGX:BNE) A Risky Investment?
Apr 18Take Care Before Jumping Onto Kencana Agri Limited (SGX:BNE) Even Though It's 26% Cheaper
Mar 14Returns On Capital Are Showing Encouraging Signs At Kencana Agri (SGX:BNE)
Mar 05Investors Still Aren't Entirely Convinced By Kencana Agri Limited's (SGX:BNE) Revenues Despite 33% Price Jump
Jan 29Kencana Agri (SGX:BNE) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Oct 10Kencana Agri (SGX:BNE) Is Doing The Right Things To Multiply Its Share Price
Aug 29Returns On Capital Are Showing Encouraging Signs At Kencana Agri (SGX:BNE)
Apr 06There's Been No Shortage Of Growth Recently For Kencana Agri's (SGX:BNE) Returns On Capital
Nov 17Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Oct 14Kencana Agri's (SGX:BNE) Soft Earnings Are Actually Better Than They Appear
Aug 19Is Kencana Agri (SGX:BNE) Using Too Much Debt?
Jun 14Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Feb 27Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Sep 27Kencana Agri (SGX:BNE) Has A Somewhat Strained Balance Sheet
Jun 25We Think Kencana Agri (SGX:BNE) Is Taking Some Risk With Its Debt
Mar 02Financial Position Analysis
Short Term Liabilities: BNE's short term assets ($88.5M) do not cover its short term liabilities ($99.5M).
Long Term Liabilities: BNE's short term assets ($88.5M) do not cover its long term liabilities ($156.5M).
Debt to Equity History and Analysis
Debt Level: BNE's net debt to equity ratio (590.2%) is considered high.
Reducing Debt: BNE's debt to equity ratio has reduced from 1306.4% to 648.6% 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 BNE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BNE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kencana Agri Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lee Fang Ng | CGS International |
| Chris Sanda | Daiwa Securities Co. Ltd. |
| Benedictus Benjamin Santoso | DBS Vickers Research |