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 ratio | 1.4x |
| Cash | S$83.99m |
| Equity | S$614.97m |
| Total liabilities | S$544.45m |
| Total assets | S$1.16b |
Recent financial health updates
Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?
Nov 09
Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?
Oct 02Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?
Apr 02Recent updates
Statutory Profit Doesn't Reflect How Good Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Are
Sep 20Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015
Jun 05We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation
May 24Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch
Jan 02Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?
Nov 09Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01
Apr 03Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?
Oct 02Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02
Jun 01Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02
Apr 28Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02
Apr 04Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching
May 03Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?
Apr 02Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?
Dec 23Financial 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).