OKH Global Balance Sheet Health
Financial Health criteria checks 2/6
OKH Global has a total shareholder equity of SGD59.3M and total debt of SGD52.6M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are SGD118.9M and SGD59.6M respectively. OKH Global's EBIT is SGD4.4M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD5.5M.
Key information
88.7%
Debt to equity ratio
S$52.60m
Debt
| Interest coverage ratio | 1.4x |
| Cash | S$5.46m |
| Equity | S$59.27m |
| Total liabilities | S$59.62m |
| Total assets | S$118.90m |
Recent financial health updates
Does OKH Global (SGX:S3N) Have A Healthy Balance Sheet?
Apr 10
OKH Global (SGX:S3N) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why OKH Global (SGX:S3N) Has A Meaningful Debt Burden
Mar 09OKH Global (SGX:S3N) Takes On Some Risk With Its Use Of Debt
May 24OKH Global (SGX:S3N) Takes On Some Risk With Its Use Of Debt
Dec 17Recent updates
Earnings Not Telling The Story For OKH Global Ltd. (SGX:S3N) After Shares Rise 158%
Dec 10It Looks Like OKH Global Ltd.'s (SGX:S3N) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 18We Think You Should Be Aware Of Some Concerning Factors In OKH Global's (SGX:S3N) Earnings
Oct 09OKH Global Ltd. (SGX:S3N) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Sep 04Does OKH Global (SGX:S3N) Have A Healthy Balance Sheet?
Apr 10OKH Global Ltd. (SGX:S3N) Investors Are Less Pessimistic Than Expected
Dec 19Increases to OKH Global Ltd.'s (SGX:S3N) CEO Compensation Might Cool off for now
Oct 18OKH Global (SGX:S3N) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why OKH Global (SGX:S3N) Has A Meaningful Debt Burden
Mar 09We Think OKH Global's (SGX:S3N) Robust Earnings Are Conservative
Oct 06OKH Global (SGX:S3N) Takes On Some Risk With Its Use Of Debt
May 24OKH Global (SGX:S3N) Takes On Some Risk With Its Use Of Debt
Dec 17Financial Position Analysis
Short Term Liabilities: S3N's short term assets (SGD41.0M) do not cover its short term liabilities (SGD50.9M).
Long Term Liabilities: S3N's short term assets (SGD41.0M) exceed its long term liabilities (SGD8.7M).
Debt to Equity History and Analysis
Debt Level: S3N's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: S3N's debt to equity ratio has reduced from 165.7% to 88.7% over the past 5 years.
Debt Coverage: S3N's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: S3N'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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
OKH Global 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.
| Analyst | Institution |
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