Ryobi Kiso Holdings (SGX:BDO) Long-Term Debt: S$4.71 Mil (As of Jun. 2018)

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What is Ryobi Kiso Holdings Long-Term Debt?

Ryobi Kiso Holdings SGX:BDO Long-Term Debt is S$4.71 Mil as of Jun. 2018. The stock has 5 warning signs investors should review.

Ryobi Kiso Holdings's Long-Term Debt for the quarter that ended in Jun. 2018 was S$4.71 Mil.

Ryobi Kiso Holdings's quarterly Long-Term Debt increased from Sep. 2017 (S$13.34 Mil) to Dec. 2017 (S$16.17 Mil) but then declined from Dec. 2017 (S$16.17 Mil) to Jun. 2018 (S$4.71 Mil).

Ryobi Kiso Holdings's annual Long-Term Debt declined from Jun. 2016 (S$18.96 Mil) to Jun. 2017 (S$15.13 Mil) and declined from Jun. 2017 (S$15.13 Mil) to Jun. 2018 (S$4.71 Mil).

Ryobi Kiso Holdings  (SGX:BDO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ryobi Kiso Holdings Long-Term Debt Related Terms

Ryobi Kiso Holdings Long-Term Debt Historical Data

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The historical data trend for Ryobi Kiso Holdings's Long-Term Debt 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.

Ryobi Kiso Holdings Long-Term Debt Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.11 25.22 18.96 15.13 4.71

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.48 15.13 13.34 16.17 4.71
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of S$4.71 Mil mean?
Ryobi Kiso Holdings (SGX:BDO) has a Long-Term Debt of S$4.71 Mil as of Jun. 2018.
Is Ryobi Kiso Holdings' Long-Term Debt too high?
Ryobi Kiso Holdings' current Long-Term Debt is S$4.71 Mil.
How does Ryobi Kiso Holdings' Long-Term Debt compare to competitors?
Ryobi Kiso Holdings' Long-Term Debt of S$4.71 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ryobi Kiso Holdings's current Long-Term Debt is S$4.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current Long-Term Debt of S$4.71 Mil. The current Long-Term Debt is S$4.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ryobi Kiso Holdings (SGX:BDO), the current Long-Term Debt is S$4.71 Mil as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.