International Cement Group Balance Sheet Health
Financial Health criteria checks 4/6
International Cement Group has a total shareholder equity of SGD291.0M and total debt of SGD37.1M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are SGD557.5M and SGD266.5M respectively. International Cement Group's EBIT is SGD45.6M making its interest coverage ratio 24.2. It has cash and short-term investments of SGD6.5M.
Key information
12.8%
Debt to equity ratio
S$37.14m
Debt
| Interest coverage ratio | 24.2x |
| Cash | S$6.48m |
| Equity | S$291.02m |
| Total liabilities | S$266.49m |
| Total assets | S$557.51m |
Recent financial health updates
Is International Cement Group (SGX:KUO) Using Too Much Debt?
Oct 19
International Cement Group (SGX:KUO) Takes On Some Risk With Its Use Of Debt
Jun 16Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?
Aug 30Is International Cement Group (SGX:KUO) A Risky Investment?
Dec 17Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?
Sep 03International Cement Group (SGX:KUO) Seems To Use Debt Quite Sensibly
Jun 01Recent updates
International Cement Group's (SGX:KUO) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12There Are Reasons To Feel Uneasy About International Cement Group's (SGX:KUO) Returns On Capital
Mar 26Sentiment Still Eluding International Cement Group Ltd. (SGX:KUO)
Jan 23Is International Cement Group (SGX:KUO) Using Too Much Debt?
Oct 19International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher
Sep 21International Cement Group (SGX:KUO) Takes On Some Risk With Its Use Of Debt
Jun 16Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?
Aug 30International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher
Apr 14Is International Cement Group (SGX:KUO) A Risky Investment?
Dec 17Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?
Sep 03International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher
Aug 06International Cement Group (SGX:KUO) Seems To Use Debt Quite Sensibly
Jun 01International Cement Group (SGX:KUO) Might Have The Makings Of A Multi-Bagger
May 07We Think International Cement Group (SGX:KUO) Is Taking Some Risk With Its Debt
Mar 01What Do The Returns At International Cement Group (SGX:KUO) Mean Going Forward?
Feb 01With EPS Growth And More, International Cement Group (SGX:KUO) Is Interesting
Jan 05Shareholders Are Thrilled That The International Cement Group (SGX:KUO) Share Price Increased 200%
Dec 09Are Strong Financial Prospects The Force That Is Driving The Momentum In International Cement Group Ltd.'s SGX:KUO) Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: KUO's short term assets (SGD76.9M) exceed its short term liabilities (SGD72.7M).
Long Term Liabilities: KUO's short term assets (SGD76.9M) do not cover its long term liabilities (SGD193.8M).
Debt to Equity History and Analysis
Debt Level: KUO's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: KUO's debt to equity ratio has increased from 1.7% to 12.8% over the past 5 years.
Debt Coverage: KUO's debt is well covered by operating cash flow (212.4%).
Interest Coverage: KUO's interest payments on its debt are well covered by EBIT (24.2x coverage).