GP Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

GP Industries hat ein Gesamteigenkapital von SGD422.9M und eine Gesamtverschuldung von SGD490.8M, wodurch sich der Verschuldungsgrad auf 116.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.2B bzw. SGD814.1M. GP Industries Das EBIT des Unternehmens beträgt SGD51.9M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD187.3M.

Wichtige Informationen

116.1%

Verhältnis von Schulden zu Eigenkapital

S$490.77m

Verschuldung

Zinsdeckungsgrad	1.6x
Bargeld	S$187.32m
Eigenkapital	S$422.86m
Gesamtverbindlichkeiten	S$814.08m
Gesamtvermögen	S$1.24b

Jüngste Berichte zur Finanzlage

GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet

Jun 09

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

Jan 14

Recent updates

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

Jan 14

How Much Did GP Industries'(SGX:G20) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: G20Die kurzfristigen Aktiva des Unternehmens (SGD612.7M) übersteigen seine kurzfristigen Passiva (SGD584.5M).

Langfristige Verbindlichkeiten: G20Die kurzfristigen Vermögenswerte des Unternehmens (SGD603.8M) übersteigen seine langfristigen Verbindlichkeiten (SGD89.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: G20Die Nettoverschuldung im Verhältnis zum Eigenkapital (71.8%) wird als hoch angesehen.

Schulden abbauen: G20Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 109.7% auf 116.1% gestiegen.

Schuldendeckung: G20Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.1%) gedeckt.

Zinsdeckung: G20Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

GP Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

Recent updates

Full year 2024 earnings released

New minor risk - Financial data availability

GP Industries Limited Announces Executive Changes

Now 21% overvalued

GP Industries Limited Announces Resignation of Christopher Lau Kwan as Non-Executive Independent Director

First half 2024 earnings released: EPS: S$0.018 (vs S$0.041 in 1H 2023)

GP Industries' (SGX:G20) Dividend Is Being Reduced To SGD0.015

GP Industries Limited Appoints YIM Chi Ming Eric as Non-Executive Independent Director and Member of Each of Audit and Risk Committee, Nominating Committee and Remuneration Committee, Effective August 1, 2023

Upcoming dividend of S$0.015 per share at 4.1% yield

Full year 2023 earnings released: EPS: S$0.046 (vs S$0.089 in FY 2022)

GP Industries Limited, Annual General Meeting, Jul 25, 2023

GP Industries Limited, Annual General Meeting, Jul 25, 2023

New minor risk - Earnings quality

Full year 2023 earnings released

GP Industries Limited Provides Unaudited Consolidated Guidance for Year Ended 31 March 2023

Insufficient new directors

GP Industries Limited Announces Retirement of Cheung Siu Bun Ricky as General Manager with Effect from 4 January 2023

GP Industries' (SGX:G20) Dividend Is Being Reduced To SGD0.01

GP Industries Limited Recommends Interim Tax-Exempt Dividend

First half 2023 earnings released

GP Industries Limited to Report First Half, 2023 Results on Nov 08, 2022

GP Industries Limited Approves Final Tax-Exempt Dividend, Payable on 26 August 2022

Upcoming dividend of S$0.02 per share

Full year 2022 earnings released: EPS: S$0.079 (vs S$0.063 in FY 2021)

GP Industries Limited, Annual General Meeting, Jul 29, 2022

GP Industries Limited Proposes Final Dividend for the Year Ended March 31, 2022

Full year 2022 earnings released

First half 2022 earnings released: EPS S$0.031 (vs S$0.027 in 1H 2021)

Time Interconnect Technology Limited (SEHK:1729) completed the acquisition of GP Industries Marketing Limited from GP Industries Limited (SGX:G20).

Company Secretary Lee Noi Kiar has left the company

High number of new directors

Full year 2021 earnings released: EPS S$0.066 (vs S$0.04 in FY 2020)

GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet

Time Interconnect Technology Limited (SEHK:1729) entered into the sale and purchase agreement Gp Industries Marketing Limited from GP Industries Limited (SGX:G20) for HKD 69 million.

Full year 2021 earnings released

GP Industries Limited Provides Earnings Guidance for the Financial Year Ended 31 March 2021

A Look At The Fair Value Of GP Industries Limited (SGX:G20)

New 90-day high: S$0.55

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

How Much Did GP Industries'(SGX:G20) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day low: S$0.50

First half 2021 earnings released: EPS S$0.028

GP Industries Limited Announce Not to Declare Any Interim Dividend for the Financial Year Ending 31 March 2021

Gp Industries Limited Announces its Group's Wholly-Owned Branded Acoustics Business, KEF, to Introduce Commercial Products Using the Ground-Breaking Metamaterial Absorption Technology

Full year earnings released - EPS S$0.04

New 90-day low - S$0.50

GP Industries Limited Not Recommends Any Final Dividend for the Financial Year Ended 31 March 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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