ASL Marine Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

ASL Marine Holdings hat ein Gesamteigenkapital von SGD92.9M und eine Gesamtverschuldung von SGD219.9M, wodurch sich der Verschuldungsgrad auf 236.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD543.5M bzw. SGD450.6M. ASL Marine Holdings Das EBIT des Unternehmens beträgt SGD28.4M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD17.2M.

Wichtige Informationen

236.8%

Verhältnis von Schulden zu Eigenkapital

S$219.90m

Verschuldung

Zinsdeckungsgrad	1.1x
Bargeld	S$17.22m
Eigenkapital	S$92.85m
Gesamtverbindlichkeiten	S$450.61m
Gesamtvermögen	S$543.46m

Jüngste Berichte zur Finanzlage

Recent updates

ASL Marine Holdings (SGX:A04) Might Have The Makings Of A Multi-Bagger

Aug 06

We Think That There Are Issues Underlying ASL Marine Holdings' (SGX:A04) Earnings

May 22

ASL Marine Holdings (SGX:A04) Is Doing The Right Things To Multiply Its Share Price

Apr 21

Here's Why ASL Marine Holdings Ltd.'s (SGX:A04) CEO May Deserve A Raise

Oct 24

ASL Marine Holdings' (SGX:A04) Solid Earnings Are Supported By Other Strong Factors

Sep 06

There's Been No Shortage Of Growth Recently For ASL Marine Holdings' (SGX:A04) Returns On Capital

Aug 31

Revenues Not Telling The Story For ASL Marine Holdings Ltd. (SGX:A04)

Jul 18

Health Check: How Prudently Does ASL Marine Holdings (SGX:A04) Use Debt?

May 13

Health Check: How Prudently Does ASL Marine Holdings (SGX:A04) Use Debt?

Jan 27

Is ASL Marine Holdings (SGX:A04) A Risky Investment?

Aug 25

Is ASL Marine Holdings (SGX:A04) Using Debt Sensibly?

Apr 19

Is ASL Marine Holdings (SGX:A04) Using Too Much Debt?

Jan 04

Does ASL Marine Holdings (SGX:A04) Have A Healthy Balance Sheet?

Sep 13

Is ASL Marine Holdings (SGX:A04) Using Debt Sensibly?

May 27

A Quick Analysis On ASL Marine Holdings' (SGX:A04) CEO Salary

Feb 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A04Die kurzfristigen Aktiva des Unternehmens (SGD228.5M) decken seine kurzfristigen Passiva (SGD335.2M) nicht.

Langfristige Verbindlichkeiten: A04Die kurzfristigen Vermögenswerte des Unternehmens (SGD228.5M) übersteigen seine langfristigen Verbindlichkeiten (SGD115.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A04Die Nettoverschuldung im Verhältnis zum Eigenkapital (218.3%) wird als hoch angesehen.

Schulden abbauen: A04Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 234.3% auf 236.8% gestiegen.

Schuldendeckung: A04Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.4%) gedeckt.

Zinsdeckung: A04Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.

ASL Marine Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does ASL Marine Holdings (SGX:A04) Use Debt?

Health Check: How Prudently Does ASL Marine Holdings (SGX:A04) Use Debt?

Is ASL Marine Holdings (SGX:A04) A Risky Investment?

Is ASL Marine Holdings (SGX:A04) Using Debt Sensibly?

Is ASL Marine Holdings (SGX:A04) Using Too Much Debt?

Does ASL Marine Holdings (SGX:A04) Have A Healthy Balance Sheet?

Recent updates

ASL Marine Holdings Ltd. to Report Q1, 2025 Results on Nov 14, 2024

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: S$0.006 (vs S$0.006 in FY 2023)

ASL Marine Holdings (SGX:A04) Might Have The Makings Of A Multi-Bagger

New major risk - Shareholder dilution

ASL Marine Holdings Ltd. to Report Fiscal Year 2024 Results on Aug 29, 2024

Deputy MD & Executive Director exercised options to buy S$950k worth of stock.

Founder & Advisor exercised options to buy S$2.1m worth of stock.

We Think That There Are Issues Underlying ASL Marine Holdings' (SGX:A04) Earnings

Third quarter 2024 earnings released: EPS: S$0.006 (vs S$0.022 in 3Q 2023)

ASL Marine Holdings Ltd. to Report Q3, 2024 Results on May 15, 2024

ASL Marine Holdings (SGX:A04) Is Doing The Right Things To Multiply Its Share Price

Second quarter 2024 earnings released: S$0.003 loss per share (vs S$0.021 loss in 2Q 2023)

ASL Marine Holdings Ltd. to Report Q2, 2024 Results on Feb 14, 2024

First quarter 2024 earnings released: EPS: S$0.005 (vs S$0.013 loss in 1Q 2023)

New minor risk - Share price stability

ASL Marine Holdings Ltd. to Report Q1, 2024 Results on Nov 14, 2023

Here's Why ASL Marine Holdings Ltd.'s (SGX:A04) CEO May Deserve A Raise

ASL Marine Holdings Ltd., Annual General Meeting, Oct 31, 2023

ASL Marine Holdings' (SGX:A04) Solid Earnings Are Supported By Other Strong Factors

There's Been No Shortage Of Growth Recently For ASL Marine Holdings' (SGX:A04) Returns On Capital

Full year 2023 earnings released: EPS: S$0.006 (vs S$0.051 loss in FY 2022)

ASL Marine Holdings Ltd. to Report Q4, 2023 Results on Aug 29, 2023

Revenues Not Telling The Story For ASL Marine Holdings Ltd. (SGX:A04)

Third quarter 2023 earnings released: EPS: S$0.022 (vs S$0.011 loss in 3Q 2022)

Health Check: How Prudently Does ASL Marine Holdings (SGX:A04) Use Debt?

Second quarter 2023 earnings released: S$0.021 loss per share (vs S$0.012 loss in 2Q 2022)

Health Check: How Prudently Does ASL Marine Holdings (SGX:A04) Use Debt?

ASL Marine Holdings Ltd. to Report Q2, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: S$0.013 loss per share (vs S$0.014 loss in 1Q 2022)

ASL Marine Holdings Ltd. to Report Q1, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: S$0.051 loss per share (vs S$0.056 loss in FY 2021)

ASL Marine Holdings Ltd., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: S$0.051 loss per share (vs S$0.056 loss in FY 2021)

Is ASL Marine Holdings (SGX:A04) A Risky Investment?

ASL Marine Holdings Ltd. to Report Fiscal Year 2022 Results on Aug 29, 2022

ASL Marine Holdings Ltd. to Report Q3, 2022 Results on May 13, 2022

Is ASL Marine Holdings (SGX:A04) Using Debt Sensibly?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is ASL Marine Holdings (SGX:A04) Using Too Much Debt?

High number of new directors

Less than half of directors are independent

Full year 2021 earnings released: S$0.056 loss per share (vs S$0.038 loss in FY 2020)

Does ASL Marine Holdings (SGX:A04) Have A Healthy Balance Sheet?

Full year 2021 earnings released: S$0.056 loss per share (vs S$0.038 loss in FY 2020)

Is ASL Marine Holdings (SGX:A04) Using Debt Sensibly?

Third quarter 2021 earnings released

A Quick Analysis On ASL Marine Holdings' (SGX:A04) CEO Salary

Second quarter 2021 earnings released

ASL Marine Holdings Ltd. to Report Q2, 2021 Results on Feb 10, 2021

First quarter 2021 earnings released: S$0.021 loss per share

Full year earnings released - S$0.038 loss per share

ASL Marine Holdings Ltd. to Report Fiscal Year 2020 Results on Sep 29, 2020

ASL Marine Holdings Ltd. to Report Q4, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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