EnGro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

EnGro hat ein Gesamteigenkapital von SGD267.1M und eine Gesamtverschuldung von SGD6.3M, wodurch sich der Verschuldungsgrad auf 2.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD316.9M bzw. SGD49.8M. EnGro Das EBIT des Unternehmens beträgt SGD2.6M, so dass der Zinsdeckungsgrad -1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD89.9M.

Wichtige Informationen

2.6%

Verhältnis von Schulden zu Eigenkapital

S$6.76m

Verschuldung

Zinsdeckungsgrad	-0.9x
Bargeld	S$74.62m
Eigenkapital	S$262.68m
Gesamtverbindlichkeiten	S$49.52m
Gesamtvermögen	S$312.19m

Jüngste Berichte zur Finanzlage

Is EnGro (SGX:S44) A Risky Investment?

Aug 21

These 4 Measures Indicate That EnGro (SGX:S44) Is Using Debt Reasonably Well

Oct 28

Recent updates

EnGro's (SGX:S44) Returns On Capital Are Heading Higher

May 26

EnGro (SGX:S44) Has Announced That It Will Be Increasing Its Dividend To SGD0.05

Apr 29

The EnGro (SGX:S44) Share Price Has Gained 12% And Shareholders Are Hoping For More

Feb 10

Is There More To The Story Than EnGro's (SGX:S44) Earnings Growth?

Jan 10

Here's Why We Think EnGro (SGX:S44) Is Well Worth Watching

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: S44Die kurzfristigen Aktiva des Unternehmens (SGD146.1M) übersteigen seine kurzfristigen Passiva (SGD28.5M).

Langfristige Verbindlichkeiten: S44Die kurzfristigen Vermögenswerte des Unternehmens (SGD146.1M) übersteigen seine langfristigen Verbindlichkeiten (SGD21.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: S44 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: S44Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.5% auf 2.4% gestiegen.

Schuldendeckung: S44Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: S44 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

EnGro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is EnGro (SGX:S44) A Risky Investment?

These 4 Measures Indicate That EnGro (SGX:S44) Is Using Debt Reasonably Well

Recent updates

Now 20% overvalued

Now 21% overvalued

Now 21% overvalued

EnGro's (SGX:S44) Returns On Capital Are Heading Higher

Upcoming dividend of S$0.05 per share

EnGro (SGX:S44) Has Announced That It Will Be Increasing Its Dividend To SGD0.05

Full year 2023 earnings released: S$0.053 loss per share (vs S$0.014 loss in FY 2022)

EnGro (SGX:S44) Is Increasing Its Dividend To SGD0.05

Dividend of S$0.05 announced

EnGro Corporation Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: S$0.053 loss per share (vs S$0.014 loss in FY 2022)

New minor risk - Financial data availability

Executive Chairman & CEO recently bought S$60k worth of stock

EnGro (SGX:S44) Shareholders Will Want The ROCE Trajectory To Continue

Engro Corporation Limited Announces Board Changes

Is EnGro (SGX:S44) A Risky Investment?

Engro Corporation Limited Announces Chief Financial Officer Changes

First half 2023 earnings released: EPS: S$0.018 (vs S$0.041 in 1H 2022)

Engro Corporation Limited Announces Cessation of Chung Thin How as General Manager

Upcoming dividend of S$0.025 per share at 2.4% yield

Full year 2022 earnings released: S$0.014 loss per share (vs S$0.43 profit in FY 2021)

Full year 2022 earnings released: EPS: S$0.005 (vs S$0.43 in FY 2021)

EnGro Corporation Limited Provides Unaudited Consolidated Earnings Guidance for the Second Half and Full Year 2022

These 4 Measures Indicate That EnGro (SGX:S44) Is Using Debt Reasonably Well

Executive Chairman & CEO recently bought S$62k worth of stock

EnGro Corporation Limited Appoints Ee Chin Siew as the Group Financial Controller

First half 2022 earnings released

Insider recently bought S$78k worth of stock

EnGro Corporation Limited Announces Cessation of Ng Kar Choo as Group Financial Controller

Insider recently bought S$192k worth of stock

Insider recently bought S$129k worth of stock

Upcoming dividend of S$0.065 per share

Engro Corporation Limited Approves A First Final Tax-Exempt (1-Tier) Dividend for the Year Ended December 31, 2021

Full year 2021 earnings released: EPS: S$0.43 (vs S$0.19 in FY 2020)

EnGro Corporation Limited, Annual General Meeting, Apr 29, 2022

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

EnGro Corporation Limited Proposes Special (One-Tier) Dividend for the Year Ended December 31, 2021

Insider recently bought S$94k worth of stock

Insider recently bought S$131k worth of stock

Upcoming dividend of S$0.03 per share

EnGro Corporation Limited Approves Special Tax-Exempt Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS S$0.19 (vs S$0.093 in FY 2019)

Insider recently bought S$444k worth of stock

EnGro Corporation Limited Proposes Special Tax Exempt Dividend for the Year Ended December 31, 2020

Insider recently bought S$239k worth of stock

With EPS Growth And More, EnGro (SGX:S44) Is Interesting

Is EnGro Corporation Limited (SGX:S44) An Attractive Dividend Stock?

Full year 2020 earnings released: EPS S$0.19 (vs S$0.093 in FY 2019)

New 90-day high: S$1.05

The EnGro (SGX:S44) Share Price Has Gained 12% And Shareholders Are Hoping For More

Chief Financial Officer has left the company

New 90-day high: S$1.04

EnGro Corporation Limited Announces the Cessation of Tan Kwang Hwee as Chief Financial Officer

Is There More To The Story Than EnGro's (SGX:S44) Earnings Growth?

Here's Why We Think EnGro (SGX:S44) Is Well Worth Watching

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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