Aspial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Aspial hat ein Gesamteigenkapital von SGD500.2M und eine Gesamtverschuldung von SGD856.2M, wodurch sich der Verschuldungsgrad auf 171.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.7B bzw. SGD1.2B. Aspial Das EBIT des Unternehmens beträgt SGD24.4M, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD36.0M.

Wichtige Informationen

171.2%

Verhältnis von Schulden zu Eigenkapital

S$856.18m

Verschuldung

Zinsdeckungsgrad	0.5x
Bargeld	S$36.05m
Eigenkapital	S$500.20m
Gesamtverbindlichkeiten	S$1.20b
Gesamtvermögen	S$1.70b

Jüngste Berichte zur Finanzlage

Recent updates

Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks

Jun 04

Is Aspial (SGX:A30) Using Too Much Debt?

Mar 19

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

Aug 31

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

Sep 28

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

May 26

We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings

Mar 03

Is Aspial (SGX:A30) A Risky Investment?

Feb 25

What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A30Die kurzfristigen Aktiva des Unternehmens (SGD1.2B) übersteigen seine kurzfristigen Passiva (SGD866.2M).

Langfristige Verbindlichkeiten: A30Die kurzfristigen Vermögenswerte des Unternehmens (SGD1.2B) übersteigen seine langfristigen Verbindlichkeiten (SGD332.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A30Die Nettoverschuldung im Verhältnis zum Eigenkapital (164%) wird als hoch angesehen.

Schulden abbauen: A30 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 237.4% auf 171.2% zurückgegangen.

Schuldendeckung: A30Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.5%) gedeckt.

Zinsdeckung: A30Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.

Aspial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Aspial (SGX:A30) Using Too Much Debt?

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

Is Aspial (SGX:A30) A Risky Investment?

Recent updates

First half 2024 earnings released: S$0.001 loss per share (vs S$0.007 loss in 1H 2023)

New minor risk - Share price stability

Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks

Aspial Corporation Limited Appoints Tan Seng Chuan as Independent Director, Chairman of the Remuneration Committee and Member of the Audit Committee, Effective from June 1, 2024

Full year 2023 earnings released: S$0.01 loss per share (vs S$0.007 loss in FY 2022)

Aspial Corporation Limited, Annual General Meeting, Apr 18, 2024

Is Aspial (SGX:A30) Using Too Much Debt?

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.007 loss in FY 2022)

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

First half 2023 earnings released: S$0.007 loss per share (vs S$0 in 1H 2022)

Aspial Corporation Limited Provides Earning Guidance for Half Year Ended 30 June 2023

New minor risk - Shareholder dilution

Full year 2022 earnings released: S$0.007 loss per share (vs S$0 in FY 2021)

Full year 2022 earnings released

Insufficient new directors

Maxi-Cash Financial Services Corporation Ltd. (Catalist:5UF) completed the acquisiiton of Aspial-Lee Hwa Jewellery Singapore Pte. Ltd, Gold Purple Pte. Ltd. and BU2 Services Pte. Ltd. from Aspial Corporation Limited (SGX:A30).

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

First half 2022 earnings released

Insufficient new directors

Aspial Corporation Limited Approves Final Dividend for the Financial Year Ended 31 December 2021

Insufficient new directors

Full year 2021 earnings released: EPS: S$0 (vs S$0.009 in FY 2020)

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

Aspial Corporation Limited Proposes One-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2021

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

Aspial Corporation Limited to Report Fiscal Year 2021 Results on Feb 25, 2022

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.009 (vs S$0.007 in FY 2019)

Aspial Corporation Limited (SGX:A30) entered into a scheme of arrangement to acquire remaining 18.9% stake in World Class Global Limited (Catalist:1E6) (ECG) from Koh Wee Seng, Ng Sheng Tiong, Ng Bie Tjin and others for SGD 26.8 million.

We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings

Aspial Corporation Limited Announces No Dividend for the Financial Year Ended December 31, 2020

Is Aspial (SGX:A30) A Risky Investment?

Full year 2020 earnings released: EPS S$0.009 (vs S$0.007 in FY 2019)

Aspial Corporation Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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