Koh Brothers Group (SGX:K75) Debt-to-Equity : 0.91 (As of Dec. 2023)

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What is Koh Brothers Group Debt-to-Equity?

Koh Brothers Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$134.8 Mil. Koh Brothers Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$105.3 Mil. Koh Brothers Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$264.9 Mil. Koh Brothers Group's debt to equity for the quarter that ended in Dec. 2023 was 0.91.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Koh Brothers Group's Debt-to-Equity or its related term are showing as below:

SGX:K75' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53 Med: 1.03 Max: 1.25
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of Koh Brothers Group was 1.25. The lowest was 0.53. And the median was 1.03.

SGX:K75's Debt-to-Equity is ranked worse than
73.6% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs SGX:K75: 0.91

Koh Brothers Group Debt-to-Equity Historical Data

The historical data trend for Koh Brothers Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Koh Brothers Group Debt-to-Equity Chart

Koh Brothers Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.23

1.25

1.21

1.00

0.91

Koh Brothers Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.21	1.12	1.00	0.99	0.91

Competitive Comparison of Koh Brothers Group's Debt-to-Equity

For the Engineering & Construction subindustry, Koh Brothers Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Koh Brothers Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Koh Brothers Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Koh Brothers Group's Debt-to-Equity falls into.

Koh Brothers Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Koh Brothers Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(134.804	+	105.287)	/	264.885
	=	0.91

Koh Brothers Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(134.804	+	105.287)	/	264.885
	=	0.91

Koh Brothers Group (SGX:K75) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Koh Brothers Group Debt-to-Equity Related Terms

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Koh Brothers Group (SGX:K75) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koh Brothers Group Ltd (SGX:K75) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Lorong Pendek, Koh Brothers Building, Singapore, SGP, 348639

Website

https://www.kohbrothers.com

Koh Brothers Group Ltd is a construction, property development, and specialist engineering solutions provider. The company offers services in engineering, procurement, and construction services for infrastructure and building, water and wastewater treatment, hydro-engineering, bio-refinery, and bio-energy projects. Its segments are Construction and Building Materials; Real Estate, Leisure, and Hospitality. The company generates most of its revenue from the sale of Construction and Building Materials.

Koh Brothers Group (SGX:K75) Headlines

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