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Banyan Tree Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Banyan Tree Holdings hat ein Gesamteigenkapital von SGD764.9M und eine Gesamtverschuldung von SGD352.9M, wodurch sich der Verschuldungsgrad auf 46.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.7B bzw. SGD966.8M. Banyan Tree Holdings Das EBIT des Unternehmens beträgt SGD18.4M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD132.1M.

Wichtige Informationen

46.1%

Verhältnis von Schulden zu Eigenkapital

S$352.86m

Verschuldung

Zinsdeckungsgrad	1.1x
Bargeld	S$132.07m
Eigenkapital	S$764.94m
Gesamtverbindlichkeiten	S$966.80m
Gesamtvermögen	S$1.73b

Jüngste Berichte zur Finanzlage

Recent updates

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Apr 11

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Mar 26

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Jul 10

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Oct 13

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Mar 20

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Feb 13

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

Dec 22

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: B58Die kurzfristigen Aktiva des Unternehmens (SGD441.0M) übersteigen seine kurzfristigen Passiva (SGD375.5M).

Langfristige Verbindlichkeiten: B58Die kurzfristigen Vermögenswerte des Unternehmens (SGD441.0M) decken seine langfristigen Verbindlichkeiten (SGD591.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: B58Die Nettoverschuldung im Verhältnis zum Eigenkapital (28.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: B58 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.3% auf 46.1% zurückgegangen.

Schuldendeckung: B58Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.6%) gedeckt.

Zinsdeckung: B58Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.

Banyan Tree Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Recent updates

Insufficient new directors

Banyan Tree Holdings Limited Announces the Retirement of Ding ChangFeng as Non-Executive and Non-Independent Director

Upcoming dividend of S$0.012 per share

Banyan Tree Holdings Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Banyan Tree Holdings Limited, Annual General Meeting, Apr 26, 2024

Banyan Tree Holdings Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Full year 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

First half 2023 earnings released: EPS: S$0.001 (vs S$0.001 in 1H 2022)

Banyan Tree Holdings Limited Appoints Tan Min Hai Edmund as Company Secretary

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Banyan Tree Holdings Limited Announces Resignation of Kuan Yoke Kay as Company Secretary

Now 20% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Full year 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Appointment of Abdul Rahim Bin Mohamed Ali as Director

Banyan Tree Holdings Limited Appoints Abdulla Ali M A Al-Kuwari as Director

First half 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Banyan Tree Holdings Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Independent Non-Executive Director has left the company

Independent Director has left the company

Independent Director has left the company

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.001 profit in FY 2019)

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Full year 2020 earnings released

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Banyan Tree Holdings Limited Appoints Tan Chian Khong as Non-Executive Independent Director

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

New 90-day high: S$0.28

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Banyan Tree Holdings Limited Announces Appointment of Ding Changfen as Non Executive and Non-Independent Director

Board Member recently bought S$66k worth of stock

First half earnings released

New 90-day low - S$0.23

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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