SUTL Enterprise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

SUTL Enterprise hat ein Gesamteigenkapital von SGD62.6M und eine Gesamtverschuldung von SGD5.2M, wodurch sich der Verschuldungsgrad auf 8.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD123.5M bzw. SGD60.8M. SUTL Enterprise Das EBIT des Unternehmens beträgt SGD7.6M, so dass der Zinsdeckungsgrad -4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD60.2M.

Wichtige Informationen

8.3%

Verhältnis von Schulden zu Eigenkapital

S$5.22m

Verschuldung

Zinsdeckungsgrad	-4.7x
Bargeld	S$60.23m
Eigenkapital	S$62.64m
Gesamtverbindlichkeiten	S$60.83m
Gesamtvermögen	S$123.47m

Jüngste Berichte zur Finanzlage

Recent updates

SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05

Apr 17

SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 12

SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02

Apr 28

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Aug 11

Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal

Jun 02

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

Mar 23

Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend

Feb 24

Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)

Jan 26

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

Dec 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BHUDie kurzfristigen Aktiva des Unternehmens (SGD68.0M) übersteigen seine kurzfristigen Passiva (SGD20.0M).

Langfristige Verbindlichkeiten: BHUDie kurzfristigen Vermögenswerte des Unternehmens (SGD68.0M) übersteigen seine langfristigen Verbindlichkeiten (SGD40.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BHU über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BHUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.2% auf 8.3% gestiegen.

Schuldendeckung: BHUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (144%).

Zinsdeckung: BHU mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

SUTL Enterprise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

Recent updates

First half 2024 earnings released: EPS: S$0.052 (vs S$0.055 in 1H 2023)

New major risk - Earnings quality

Non-Executive Director exercised options to buy S$145k worth of stock.

New minor risk - Shareholder dilution

Upcoming dividend of S$0.05 per share

SUTL Enterprise Limited Approves Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2023

SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05

Dividend of S$0.05 announced

SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

SUTL Enterprise Limited, Annual General Meeting, Apr 29, 2024

SUTL Enterprise Limited Appoints Song Ruoh Jin as Joint Company Secretary, Effective March 8, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

First half 2023 earnings released: EPS: S$0.055 (vs S$0.044 in 1H 2022)

CEO & Executive Director exercised options to buy S$284k worth of stock.

Upcoming dividend of S$0.05 per share at 8.6% yield

SUTL Enterprise Limited Approves A Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: S$0.087 (vs S$0.057 in FY 2021)

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings released

SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02

SUTL Enterprise Limited Approves Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

SUTL Enterprise Limited Proposes Final 1-Tier Tax Exempt Dividend, Payable on May 19, 2022

Full year 2021 earnings released: EPS: S$0.057 (vs S$0.037 in FY 2020)

SUTL Enterprise Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

SUTL Enterprise Limited Proposes Final Cash Dividend for Fiscal Year 2021

Less than half of directors are independent

Upcoming dividend of S$0.10 per share

First half 2021 earnings released: EPS S$0.03 (vs S$0.016 in 1H 2020)

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal

SUTL Enterprise Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of S$0.02 per share

Full year 2020 earnings released: EPS S$0.037 (vs S$0.029 in FY 2019)

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

New 90-day low: S$0.47

Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend

Full year 2020 earnings released

Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

New 90-day high: S$0.55

New 90-day high: S$0.49

New 90-day high: S$0.43

Earnings released

New 90-day low - S$0.35

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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