International Cement Group Balance Sheet Health
Financial Health criteria checks 4/6
International Cement Group has a total shareholder equity of SGD293.8M and total debt of SGD46.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SGD601.4M and SGD307.6M respectively. International Cement Group's EBIT is SGD35.1M making its interest coverage ratio 36.6. It has cash and short-term investments of SGD6.6M.
Key information
15.7%
Debt to equity ratio
S$46.02m
Debt
| Interest coverage ratio | 36.6x |
| Cash | S$6.59m |
| Equity | S$293.82m |
| Total liabilities | S$307.57m |
| Total assets | S$601.39m |
Recent financial health updates
Is International Cement Group (SGX:KUO) Using Too Much Debt?
Oct 03
Is International Cement Group (SGX:KUO) Using Too Much Debt?
Oct 19International 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 03Recent updates
Is International Cement Group (SGX:KUO) Using Too Much Debt?
Oct 03Investors Could Be Concerned With International Cement Group's (SGX:KUO) Returns On Capital
Aug 06International 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 (SGD72.1M).
Long Term Liabilities: KUO's short term assets (SGD76.9M) do not cover its long term liabilities (SGD235.5M).
Debt to Equity History and Analysis
Debt Level: KUO's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: KUO's debt to equity ratio has increased from 3.9% to 15.7% over the past 5 years.
Debt Coverage: KUO's debt is well covered by operating cash flow (140.4%).
Interest Coverage: KUO's interest payments on its debt are well covered by EBIT (36.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:42 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
International Cement Group Ltd. is covered by 0 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.