Tat Seng Packaging Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tat Seng Packaging Group hat ein Gesamteigenkapital von SGD210.8M und eine Gesamtverschuldung von SGD69.2M, wodurch sich der Verschuldungsgrad auf 32.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD326.4M bzw. SGD115.5M. Tat Seng Packaging Group Das EBIT des Unternehmens beträgt SGD27.2M, so dass der Zinsdeckungsgrad -14.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD97.6M.

Wichtige Informationen

32.8%

Verhältnis von Schulden zu Eigenkapital

S$69.24m

Verschuldung

Zinsdeckungsgrad	-14.8x
Bargeld	S$97.61m
Eigenkapital	S$210.82m
Gesamtverbindlichkeiten	S$115.55m
Gesamtvermögen	S$326.37m

Jüngste Berichte zur Finanzlage

Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly

Jun 10

Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly

Mar 03

Recent updates

Did You Participate In Any Of Tat Seng Packaging Group's (SGX:T12) Fantastic 140% Return ?

Jan 26

What Do The Returns On Capital At Tat Seng Packaging Group (SGX:T12) Tell Us?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: T12Die kurzfristigen Aktiva des Unternehmens (SGD206.5M) übersteigen seine kurzfristigen Passiva (SGD104.1M).

Langfristige Verbindlichkeiten: T12Die kurzfristigen Vermögenswerte des Unternehmens (SGD206.5M) übersteigen seine langfristigen Verbindlichkeiten (SGD11.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: T12 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: T12 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.5% auf 32.8% zurückgegangen.

Schuldendeckung: T12Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25%).

Zinsdeckung: T12 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Tat Seng Packaging Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly

Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly

Recent updates

Tat Seng Packaging Group Ltd Announces Change of Company Secretaries

Tat Seng Packaging Group Ltd Announces Changes to the Board and Board Committees

Upcoming dividend of S$0.03 per share

First half dividend of S$0.03 announced

Tat Seng Packaging Group Ltd Declares Interim Ordinary Dividend for the Financial Year Ending 31 December 2024, Payable on 20 September 2024

Insufficient new directors

Tat Seng Packaging Group's (SGX:T12) Dividend Will Be Reduced To SGD0.02

Tat Seng Packaging Group Ltd Announces Appointment of Cheong Poh Hua as Group Chief Financial Officer, Effective April 26, 2024

Tat Seng Packaging Group's (SGX:T12) Dividend Is Being Reduced To SGD0.02

Full year 2023 earnings released: EPS: S$0.12 (vs S$0.13 in FY 2022)

Tat Seng Packaging Group Ltd, Annual General Meeting, Apr 25, 2024

Final dividend reduced to S$0.02

Full year 2023 earnings released: EPS: S$0.12 (vs S$0.13 in FY 2022)

Tat Seng Packaging Group Ltd Declares Final Ordinary Dividend (One Tier Tax-Exempt) for the Financial Year Ended 31 December 2023, Payable on 24 May 2024

New minor risk - Financial data availability

Upcoming dividend of S$0.025 per share at 7.2% yield

Now 20% undervalued

First half 2023 earnings released: EPS: S$0.054 (vs S$0.069 in 1H 2022)

Tat Seng Packaging Group Ltd Declares Interim Ordinary Dividend Tax-Exempt (One-Tier) for the Financial Year Ending 31 December 2023, Payable on 29 September 2023

Now 20% undervalued

Tat Seng Packaging Group Ltd Announces Final Ordinary Dividend for the Financial Year Ended 31 December 2022, Payable on May 26, 2023

Upcoming dividend of S$0.025 per share at 5.6% yield

Full year 2022 earnings released: EPS: S$0.13 (vs S$0.15 in FY 2021)

Full year 2022 earnings released: EPS: S$0.13 (vs S$0.15 in FY 2021)

Upcoming dividend of S$0.015 per share

Tat Seng Packaging Group Ltd Declares Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 27 September 2022

First half 2022 earnings released

Upcoming dividend of S$0.025 per share

Full year 2021 earnings released: EPS: S$0.15 (vs S$0.15 in FY 2020)

Tat Seng Packaging Group Ltd, Annual General Meeting, Apr 27, 2022

Tat Seng Packaging Group Ltd Recommends Final Ordinary (One Tier Tax-Exempt) Dividend for the Financial Year Ended 31 December 2021, Payable on May 27, 2022

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

Tat Seng Packaging Group Ltd Announces Re-Designation of Dr. Goi Seng Hui from Non-Executive Chairman to Executive Chairman

Tat Seng Packaging Group Ltd (SGX:T12) completed the acquisition of 28 Senoko Drive from RBC Investor Services Trust Singapore Limited.

Upcoming dividend of S$0.015 per share

High number of new directors

Non-Executive & Independent Director Wai Kam Siu has left the company

Non-Executive & Independent Director Yang Jun Goh has left the company

Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly

Tat Seng Packaging Group Ltd Approves Final Ordinary Dividend for the Year Ended 31 December 2020, Payable on 28 May 2021

Joint Company Secretary has left the company

Executive Director has left the company

Upcoming dividend of S$0.02 per share

Full year 2020 earnings released: EPS S$0.15 (vs S$0.091 in FY 2019)

Tat Seng Packaging Group Ltd Recommends Special Dividend for the Year Ended December 31, 2020, Payable on May 28, 2021

Returns On Capital At Tat Seng Packaging Group (SGX:T12) Have Stalled

Tat Seng Packaging Group (SGX:T12) Seems To Use Debt Rather Sparingly

Tat Seng Packaging Group Ltd Re-Designates Lien Kait Long from Non-Executive Lead Independent Director to Independent Non-Executive Chairman

Full year 2020 earnings released

Tat Seng Packaging Group Ltd Announces Changes to the Composition of the Board and Board Committees

Non-Executive & Independent Director has left the company

Did You Participate In Any Of Tat Seng Packaging Group's (SGX:T12) Fantastic 140% Return ?

New 90-day high: S$0.64

New 90-day high: S$0.61

What Do The Returns On Capital At Tat Seng Packaging Group (SGX:T12) Tell Us?

Tat Seng Packaging Group Ltd Announces the Cessation of Allan Yap as Executive Chairman and Director

Upcoming Dividend of S$0.01 Per Share

New 90-day high - S$0.57

Earnings released

New 90-day high - S$0.48

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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