OKP Holdings (SGX:5CF) Debt-to-Equity : 0.22 (As of Dec. 2024)

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What is OKP Holdings Debt-to-Equity?

OKP Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$12.0 Mil. OKP Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$28.1 Mil. OKP Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was S$186.6 Mil. OKP Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.22.

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 OKP Holdings's Debt-to-Equity or its related term are showing as below:

SGX:5CF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.29 Max: 0.46
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of OKP Holdings was 0.46. The lowest was 0.02. And the median was 0.29.

SGX:5CF's Debt-to-Equity is ranked better than
67.2% of 1552 companies
in the Construction industry
Industry Median: 0.43 vs SGX:5CF: 0.22

OKP Holdings Debt-to-Equity Historical Data

The historical data trend for OKP Holdings'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.

OKP Holdings Debt-to-Equity Chart

OKP Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.34

0.46

0.44

0.28

0.22

OKP Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.44	0.30	0.28	0.27	0.22

Competitive Comparison of OKP Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, OKP Holdings'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.

OKP Holdings's Debt-to-Equity Distribution in the Construction Industry

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

* The bar in red indicates where OKP Holdings's Debt-to-Equity falls into.

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OKP Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OKP Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(12.024	+	28.139)	/	186.594
	=	0.22

OKP Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(12.024	+	28.139)	/	186.594
	=	0.22

OKP Holdings (SGX:5CF) 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.

OKP Holdings Debt-to-Equity Related Terms

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OKP Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OKP Holdings Ltd (SGX:5CF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Tagore Lane, Singapore, SGP, 787484

Website

http://www.okph.com

OKP Holdings Ltd is an infrastructure and civil engineering company. It has three core business segments Construction, Maintenance, and Rental Income. It makes majority of the revenue from Construction segment. The company specializes in the construction of airport runways and taxiways, expressways, flyovers, vehicular bridges, urban and arterial roads, airport infrastructure and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. It also undertakes maintenance works for roads and road-related facilities, as well as building construction-related works.

OKP Holdings Headlines

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