H2G Green Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

H2G Green has a total shareholder equity of SGD21.6M and total debt of SGD4.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are SGD33.6M and SGD12.0M respectively.

Wichtige Informationen

21.7%

Verhältnis von Schulden zu Eigenkapital

S$4.69m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$11.72m
Eigenkapital	S$21.64m
Gesamtverbindlichkeiten	S$11.96m
Gesamtvermögen	S$33.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5AI's short term assets (SGD18.0M) exceed its short term liabilities (SGD7.5M).

Langfristige Verbindlichkeiten: 5AI's short term assets (SGD18.0M) exceed its long term liabilities (SGD4.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5AI has more cash than its total debt.

Schulden abbauen: 5AI's debt to equity ratio has increased from 0% to 21.7% over the past 5 years.

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Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 5AI has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: 5AI has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 35% each year.

H2G Green Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

H2G Green Limited, Annual General Meeting, Sep 27, 2024

H2G Green Limited Announces Appointment of Kwan Yau-Shing Sydney as Executive Director

H2g Green Limited Announces the Re-Designation of Mr. Mak Yen-Chen Andrew ("Mr Andrew Mak") from Independent Director to Non-Executive Chairman and Independent Director of the Company

New minor risk - Shareholder dilution

Full year 2024 earnings released: S$0.004 loss per share (vs S$0.003 loss in FY 2023)

New minor risk - Financial data availability

Less than half of directors are independent

H2g Green Limited Announces Resignation of Tay Shui Wen as Non-Executive Chairman and Independent Director, Chairman of Remuneration Committee, Member of Audit Committee and Member of Nominating Committee

H2G Green Limited (Catalist:5AI) entered into an agreement to acquire additional 5.7% stake in Gashubunited Utility Private Limited from Lippo China Resources Limited (SEHK:156) for SGD 1.52 million.

New major risk - Financial position

New major risk - Share price stability

H2G Green Limited Announces Resignation of Low Shao Khang Gerard as Chief Financial Officer of the Company

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.004 loss in FY 2022)

H2G Green Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.004 loss in FY 2022)

H2G Green Limited Announces Resignation of Lau Ping Sum Pearce as Non-Executive Chairman and Independent Director

High number of new directors

H2G Green Limited announced that it expects to receive SGD 3 million in funding from Hong Kong China Treasury Ltd.

High number of new directors

H2G Green Limited Appoints Low Shao Khang Gerard as Chief Financial Officer, Effective September 19, 2022

H2G Green Limited Announces Resignation of Chew Kim Kuan as Chief Financial Officer

Finance Manager & Executive Director recently bought S$56k worth of stock

P5 Capital Holdings Ltd. Announces Appointment of Chew Kim Kuan as Chief Financial Officer

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2021)

P5 Capital Holdings Ltd., Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2021)

P5 Capital Holdings Ltd. Announces Appointment of Tay Shui Wen as Independent Director

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Kok Chai Lim has left the company

High number of new and inexperienced directors

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

P5 Capital Holdings Ltd. (Catalist:5AI) entered into a binding memorandum of understanding to acquire 60.25% stake in Gashubunited Holding Private Limited from Mr Lim Shao-Lin for SGD 18.1 million.

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

Joint Company Secretary & Group Financial Controller has left the company

Executive Director has left the company

P5 Capital Holdings Ltd. Announces Cessation of Yap Suat Kam as Group Financial Controller and Company Secretary, Effective 30 April 2021

P5 Capital Holdings Ltd. Announces Resignation of Roger Daeson Khoo Kim Peng as Executive Director

Insider recently sold S$852k worth of stock

P5 Capital Holdings Ltd. Announces Change of Company Secretaries

P5 Capital Holdings Ltd. Announces Resignation of Ms Ong Bee Hoon as Group Finance Manager Company Secretary

Full year earnings released - S$0.0014 loss per share

Insider recently sold S$55.0k worth of stock

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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