Bonvests Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Bonvests Holdings hat ein Gesamteigenkapital von SGD835.4M und eine Gesamtverschuldung von SGD354.4M, wodurch sich der Verschuldungsgrad auf 42.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.3B bzw. SGD456.0M. Bonvests Holdings Das EBIT des Unternehmens beträgt SGD19.3M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD28.0M.

Wichtige Informationen

42.4%

Verhältnis von Schulden zu Eigenkapital

S$354.41m

Verschuldung

Zinsdeckungsgrad	1x
Bargeld	S$27.96m
Eigenkapital	S$835.45m
Gesamtverbindlichkeiten	S$455.95m
Gesamtvermögen	S$1.29b

Jüngste Berichte zur Finanzlage

Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?

Aug 12

Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?

Feb 26

Recent updates

What Type Of Returns Would Bonvests Holdings'(SGX:B28) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: B28Die kurzfristigen Aktiva des Unternehmens (SGD65.7M) decken seine kurzfristigen Passiva (SGD158.4M) nicht.

Langfristige Verbindlichkeiten: B28Die kurzfristigen Vermögenswerte des Unternehmens (SGD65.7M) decken seine langfristigen Verbindlichkeiten (SGD297.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: B28Die Nettoverschuldung im Verhältnis zum Eigenkapital (39.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: B28Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.2% auf 42.4% gestiegen.

Schuldendeckung: B28Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.1%) gedeckt.

Zinsdeckung: B28Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

Bonvests Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?

Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?

Recent updates

Less than half of directors are independent

Bonvests Holdings Limited Announces Appointment of Mr. Long Sie Fong as Executive Director, Effective September 1, 2024

First half 2024 earnings released: S$0.006 loss per share (vs S$0.003 loss in 1H 2023)

Bonvests Holdings Limited to Report First Half, 2024 Results on Aug 14, 2024

Bonvests Holdings Limited Appointments Chin Yeok Yuen as an Independent Director

Less than half of directors are independent

Full year 2023 earnings released: EPS: S$0.018 (vs S$0.052 in FY 2022)

New minor risk - Earnings quality

Full year 2023 earnings released

Bonvests Holdings Limited Proposes Final Dividend for the Financial Year Ended December 31, 2023, Payable on May 27, 2024

Bonvests Holdings Limited Proposes Final Dividend for the Financial Year Ended December 31, 2023, Payable on May 27, 2024

New minor risk - Financial data availability

Founder & Executive Chairman recently bought S$120k worth of stock

Founder & Executive Chairman recently bought S$110k worth of stock

First half 2023 earnings released: S$0.003 loss per share (vs S$0.012 profit in 1H 2022)

New minor risk - Profit margin trend

Bonvests Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

New minor risk - Insider selling

Bonvests Holdings Limited Announces Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2022

Upcoming dividend of S$0.016 per share at 1.7% yield

Full year 2022 earnings released: EPS: S$0.052 (vs S$0.031 in FY 2021)

Founder & Executive Chairman recently bought S$480k worth of stock

Full year 2022 earnings released: EPS: S$0.052 (vs S$0.031 in FY 2021)

Bonvests Holdings Limited (SGX:B28) made an offer to acquire remaining 20.31722% stake in Colex Holdings Limited (Catalist:567) for SGD0.23.

Founder & Executive Chairman recently bought S$1.6m worth of stock

First half 2022 earnings released

Bonvests Holdings Limited Appoints Andy Guoyuan Xie as Joint Managing Director

Full year 2021 earnings released: EPS: S$0.031 (vs S$0.10 loss in FY 2020)

Bonvests Holdings Limited, Annual General Meeting, Apr 26, 2022

Bonvests Holdings' (SGX:B28) Solid Profits Have Weak Fundamentals

Full year 2021 earnings: Revenues in line with analyst expectations

Bonvests Holdings Limited Proposes Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021, Payable on 26 May 2022

Founder recently bought S$788k worth of stock

Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?

First half 2021 earnings released: S$0.018 loss per share (vs S$0.045 loss in 1H 2020)

High number of new directors

Independent Director has left the company

Founder recently bought S$420k worth of stock

Lead Independent Director has left the company

Bonvests Holdings Limited, Annual General Meeting, Apr 29, 2021

Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: S$0.10 loss per share (vs S$0.01 profit in FY 2019)

New 90-day high: S$0.92

New 90-day high: S$0.90

What Type Of Returns Would Bonvests Holdings'(SGX:B28) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: S$0.88

Earnings released

New 90-day high - S$0.97

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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