Low Keng Huat (Singapore) Limited

SGX:F1E Stock Report

Market Cap: S$225.3m

Low Keng Huat (Singapore) Balance Sheet Health

Financial Health criteria checks 4/6

Low Keng Huat (Singapore) has a total shareholder equity of SGD615.0M and total debt of SGD492.9M, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are SGD1.2B and SGD544.4M respectively. Low Keng Huat (Singapore)'s EBIT is SGD31.8M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD84.0M.

Key information

80.2%

Debt to equity ratio

S$492.95m

Debt

Interest coverage ratio1.4x
CashS$83.99m
EquityS$614.97m
Total liabilitiesS$544.45m
Total assetsS$1.16b

Recent financial health updates

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Nov 09
Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Oct 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Apr 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Recent updates

Statutory Profit Doesn't Reflect How Good Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Are

Sep 20
Statutory Profit Doesn't Reflect How Good Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Are

Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015

Jun 05
Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015

We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation

May 24
We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation

Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Jan 02
Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Nov 09
Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Apr 03
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Oct 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Jun 01
Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 28
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 04
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

May 03
Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Apr 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Dec 23
Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: F1E's short term assets (SGD502.4M) exceed its short term liabilities (SGD55.7M).

Long Term Liabilities: F1E's short term assets (SGD502.4M) exceed its long term liabilities (SGD488.7M).

Debt to Equity History and Analysis

Debt Level: F1E's net debt to equity ratio (66.5%) is considered high.

Reducing Debt: F1E's debt to equity ratio has reduced from 108.9% to 80.2% over the past 5 years.

Debt Coverage: F1E's debt is well covered by operating cash flow (22.6%).

Interest Coverage: F1E's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 05:16
End of Day Share Price 2024/12/24 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Low Keng Huat (Singapore) Limited 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.

AnalystInstitution