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
It 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).