QAF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

QAF hat ein Gesamteigenkapital von SGD488.5M und eine Gesamtverschuldung von SGD30.0M, wodurch sich der Verschuldungsgrad auf 6.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD669.2M bzw. SGD180.7M. QAF Das EBIT des Unternehmens beträgt SGD37.6M, so dass der Zinsdeckungsgrad 18.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD215.7M.

Wichtige Informationen

6.1%

Verhältnis von Schulden zu Eigenkapital

S$30.01m

Verschuldung

Zinsdeckungsgrad	18.1x
Bargeld	S$215.68m
Eigenkapital	S$488.48m
Gesamtverbindlichkeiten	S$180.68m
Gesamtvermögen	S$669.16m

Jüngste Berichte zur Finanzlage

Is QAF (SGX:Q01) A Risky Investment?

Mar 26

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Nov 19

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: Q01Die kurzfristigen Aktiva des Unternehmens (SGD388.1M) übersteigen seine kurzfristigen Passiva (SGD141.8M).

Langfristige Verbindlichkeiten: Q01Die kurzfristigen Vermögenswerte des Unternehmens (SGD388.1M) übersteigen seine langfristigen Verbindlichkeiten (SGD38.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: Q01 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: Q01 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.5% auf 6.1% zurückgegangen.

Schuldendeckung: Q01Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (191.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von Q01 sind durch das EBIT gut gedeckt (18.1x coverage).

QAF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is QAF (SGX:Q01) A Risky Investment?

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Recent updates

Qaf Limited Appoints Mr. Loh Wee Lee as Non-Executive, Independent Director, Effective from June 1, 2024

QAF Limited Approves Final Tax-Exempt (One-Tier) Dividend for the Fiscal Year 2023

Upcoming dividend of S$0.04 per share

Solid Earnings May Not Tell The Whole Story For QAF (SGX:Q01)

Final dividend of S$0.04 announced

Full year 2023 earnings released: EPS: S$0.048 (vs S$0.045 in FY 2022)

QAF Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released

QAF Limited Announces Retirement of Ong Wui Leng as Deputy Group Managing Director

Joint Group MD & Executive Director recently bought S$337k worth of stock

Joint Group MD & Executive Director recently bought S$277k worth of stock

QAF (SGX:Q01) Will Pay A Dividend Of SGD0.01

High number of new directors

Upcoming dividend of S$0.01 per share at 6.2% yield

QAF (SGX:Q01) Is Due To Pay A Dividend Of SGD0.01

QAF Limited Announces Interim Tax-Exempt (One-Tier) Dividend for the Financial Year Ending 31 December 2023, Payable on 25 September 2023

Joint Group MD & Executive Director recently bought S$355k worth of stock

First half 2023 earnings released: EPS: S$0.009 (vs S$0.025 in 1H 2022)

New minor risk - Profit margin trend

QAF Limited Appoints Aw Syee Chia as Independent Director, Effective from 9 August 2023

QAF Limited Provides Earnings Guidance for the Half Year Ended 30 June 2023

QAF Limited Announces Board Committee Changes

Upcoming dividend of S$0.04 per share at 5.8% yield

QAF (SGX:Q01) Has Affirmed Its Dividend Of SGD0.04

Full year 2022 earnings released: EPS: S$0.045 (vs S$0.039 in FY 2021)

Full year 2022 earnings released

QAF Limited Appoints Michael Darren Hewat as Chief Operating Officer

Upcoming dividend of S$0.01 per share

QAF Limited Announces Interim Tax-Exempt (One-Tier) Dividend for the Financial Year Ending 31 December 2022, Payable on 26 September 2022

First half 2022 earnings released

QAF Limited Provides Earnings Guidance for the First Half Year Ended 30 June 2022

QAF Limited Appoints Lian Hwee Peng Rebecca as Non-Executive, Independent Director Audit & Risk Committee (Member)

Upcoming dividend of S$0.04 per share

QAF (SGX:Q01) Has Announced A Dividend Of S$0.04

Some Investors May Be Willing To Look Past QAF's (SGX:Q01) Soft Earnings

QAF Limited Announces Cession of Derek Cheong Kheng Beng as Executive Vice-President, Corporate Development

QAF Limited Approves Special Tax-Exempt (One-Tier) Dividend, Payable on February 15, 2022

QAF Limited Announces One of Gardenia Malaysia's Bakery Factories Has Shut Down Flood At A Malaysian Bakery Factory

QAF Limited Proposes One-Tier Tax-Exempt Special Cash Dividend

Upcoming dividend of S$0.01 per share

QAF (SGX:Q01) Has Re-Affirmed Its Dividend Of S$0.01

Director Teck Kwong Chee has joined 5th company board

First half 2021 earnings released: EPS S$0.014 (vs S$0.038 in 1H 2020)

Industry Park Pty Ltd entered into a sale and purchase agreement to acquire Rivalea Holdings Pty Ltd and Oxdale Dairy Enterprise Pty Ltd. from Hamsdale International Pte. Ltd. and QAF Limited (SGX:Q01) for approximately AUD 150 million.

Is Now The Time To Put QAF (SGX:Q01) On Your Watchlist?

QAF Limited Declares Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2020

Upcoming dividend of S$0.04 per share

Full year 2020 earnings released: EPS S$0.073 (vs S$0.032 in FY 2019)

Is QAF (SGX:Q01) A Risky Investment?

Does QAF's (SGX:Q01) Returns On Capital Reflect Well On The Business?

If You Like EPS Growth Then Check Out QAF (SGX:Q01) Before It's Too Late

New 90-day high: S$1.00

Would QAF Limited (SGX:Q01) Be Valuable To Income Investors?

New 90-day high: S$0.98

How Much Are QAF Limited (SGX:Q01) Insiders Spending On Buying Shares?

New 90-day high: S$0.94

What Kind Of Shareholders Hold The Majority In QAF Limited's (SGX:Q01) Shares?

A Look At QAF's (SGX:Q01) Share Price Returns

Our Take On The Returns On Capital At QAF (SGX:Q01)

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Rivalea Reportedly to Have Revived Plan for Sale Itself

New 90-day high - S$0.96

Upcoming Dividend of S$0.01 Per Share

New 90-day high - S$0.91

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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