Straits Trading Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Straits Trading hat ein Gesamteigenkapital von SGD1.6B und eine Gesamtverschuldung von SGD1.7B, wodurch sich der Verschuldungsgrad auf 110.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD3.5B bzw. SGD2.0B. Straits Trading Das EBIT des Unternehmens beträgt SGD83.8M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD525.9M.

Wichtige Informationen

110.4%

Verhältnis von Schulden zu Eigenkapital

S$1.72b

Verschuldung

Zinsdeckungsgrad	1.1x
Bargeld	S$525.87m
Eigenkapital	S$1.56b
Gesamtverbindlichkeiten	S$1.95b
Gesamtvermögen	S$3.51b

Jüngste Berichte zur Finanzlage

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

Aug 16

Is Straits Trading (SGX:S20) A Risky Investment?

Mar 10

Recent updates

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

Aug 16

Straits Trading's (SGX:S20) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 18

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Apr 04

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

If You Like EPS Growth Then Check Out Straits Trading (SGX:S20) Before It's Too Late

Jan 18

Does Straits Trading (SGX:S20) Deserve A Spot On Your Watchlist?

Oct 20

We Like These Underlying Return On Capital Trends At Straits Trading (SGX:S20)

Jun 09

What To Know Before Buying The Straits Trading Company Limited (SGX:S20) For Its Dividend

May 10

We're Not So Sure You Should Rely on Straits Trading's (SGX:S20) Statutory Earnings

Dec 25

Straits Trading (SGX:S20) Share Prices Have Dropped 20% In The Last Three Years

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: S20Die kurzfristigen Aktiva des Unternehmens (SGD831.6M) übersteigen seine kurzfristigen Passiva (SGD346.9M).

Langfristige Verbindlichkeiten: S20Die kurzfristigen Vermögenswerte des Unternehmens (SGD831.6M) decken seine langfristigen Verbindlichkeiten (SGD1.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: S20Die Nettoverschuldung im Verhältnis zum Eigenkapital (76.7%) wird als hoch angesehen.

Schulden abbauen: S20Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.5% auf 110.4% gestiegen.

Schuldendeckung: S20Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1%) gedeckt.

Zinsdeckung: S20Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.

Straits Trading Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

Is Straits Trading (SGX:S20) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.012 (vs S$0.033 in 1H 2023)

The Straits Trading Company Limited to Report First Half, 2024 Results on Aug 12, 2024

The Straits Trading Company Limited Approves Appointment of Ms Lin Diaan Yi as Independent and Non-Executive Director

Upcoming dividend of S$0.08 per share

Full year 2023 earnings released: S$0.064 loss per share (vs S$1.27 profit in FY 2022)

The Straits Trading Company Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

The Straits Trading Company Limited, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: S$6.40 loss per share (vs S$1.27 profit in FY 2022)

New minor risk - Shareholder dilution

The Straits Trading Company Limited to Report First Half, 2023 Results on Aug 14, 2023

First half 2023 earnings released: EPS: S$0.033 (vs S$1.32 in 1H 2022)

New major risk - Dividend sustainability

The Straits Trading Company Limited Announces Appointment of Mr. Ho Tian Yee as Independent and Non-Executive Director with Effect from July 1, 2023

The Straits Trading Company Limited Announces Resignation of Tan Wei Tze as Group Financial Controller

Upcoming dividend of S$0.08 per share at 3.6% yield

Full year 2022 earnings released: EPS: S$1.27 (vs S$0.49 in FY 2021)

Full year 2022 earnings released: EPS: S$1.27 (vs S$0.49 in FY 2021)

Insufficient new directors

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

The Straits Trading Company Limited Proposes Special Dividend

The Straits Trading Company Limited to Report First Half, 2022 Results on Aug 13, 2022

First half 2022 earnings released

The Straits Trading Company Limited Announces Changes to Board and Remuneration Committee

The Straits Trading Company Limited Announces Retirement of Tan Tiong Cheng as an Independent and Non-Executive Director and the Chairman of the Remuneration Committee

Independent & Non-Executive Director recently bought S$90k worth of stock

Insufficient new directors

Straits Trading's (SGX:S20) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of S$0.08 per share

Full year 2021 earnings released: EPS: S$0.58 (vs S$0.13 in FY 2020)

The Straits Trading Company Limited, Annual General Meeting, Apr 28, 2022

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS misses analyst expectations

The Straits Trading Company Limited Proposes One-Tier Tax-Exempt Interim Dividend for the Fiscal Year 2021

ESR Cayman Limited (SEHK:1821) (ESR) completed the acquisition of ARA Asset Management Limited (ARA) from a group of investors.

If You Like EPS Growth Then Check Out Straits Trading (SGX:S20) Before It's Too Late

Does Straits Trading (SGX:S20) Deserve A Spot On Your Watchlist?

We Like These Underlying Return On Capital Trends At Straits Trading (SGX:S20)

What To Know Before Buying The Straits Trading Company Limited (SGX:S20) For Its Dividend

Full year 2020 earnings released: EPS S$0.13 (vs S$0.21 in FY 2019)

Upcoming dividend of S$0.06 per share

Joint Company Secretary has left the company

Joint Company Secretary has left the company

Is Straits Trading (SGX:S20) A Risky Investment?

Revenue beats expectations, earnings disappoint

The Straits Trading Company Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

Full year 2020 earnings released

The Straits Trading Company Limited, Annual General Meeting, Apr 30, 2021

Company Secretary has left the company

The Straits Trading Company Limited Announces Change of Company Secretary

What We Make Of Straits Trading's (SGX:S20) Returns On Capital

Investor sentiment improved over the past week

New 90-day high: S$2.16

Should You Buy The Straits Trading Company Limited (SGX:S20) For Its Dividend?

New 90-day high: S$2.07

The Straits Trading Company Limited Appoints Ms. Tan Wei Tze as the Group Financial Controller

The Straits Trading Company Limited Announces Retirement of Chee Foong Fong as Group Financial Controller

We're Not So Sure You Should Rely on Straits Trading's (SGX:S20) Statutory Earnings

New 90-day high: S$2.00

Straits Trading (SGX:S20) Share Prices Have Dropped 20% In The Last Three Years

New 90-day high: S$1.85

New 90-day high: S$1.60

The Straits Trading Company Limited Announces Change in Board and Remuneration Committee

The Straits Trading Company Limited Announces Resignation of Gary Hilton Weiss as an Independent and Non-Executive Director, Chairman and Member of the Remuneration Committee

New 90-day low: S$1.50

New 90-day low - S$1.52

The Straits Trading Company Limited to Report First Half, 2020 Results on Aug 14, 2020

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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