Low Keng Huat (Singapore) Balance Sheet Health
Financial Health criteria checks 3/6
Low Keng Huat (Singapore) has a total shareholder equity of SGD620.7M and total debt of SGD545.3M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are SGD1.2B and SGD595.3M respectively. Low Keng Huat (Singapore)'s EBIT is SGD30.5M making its interest coverage ratio 1.2. It has cash and short-term investments of SGD75.7M.
Key information
87.9%
Debt to equity ratio
S$545.30m
Debt
| Interest coverage ratio | 1.2x |
| Cash | S$75.70m |
| Equity | S$620.71m |
| Total liabilities | S$595.28m |
| Total assets | S$1.22b |
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
Low 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 (SGD556.2M) exceed its short term liabilities (SGD49.9M).
Long Term Liabilities: F1E's short term assets (SGD556.2M) exceed its long term liabilities (SGD545.4M).
Debt to Equity History and Analysis
Debt Level: F1E's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: F1E's debt to equity ratio has increased from 71.2% to 87.9% over the past 5 years.
Debt Coverage: F1E's debt is well covered by operating cash flow (28.2%).
Interest Coverage: F1E's interest payments on its debt are not well covered by EBIT (1.2x coverage).