Tye Soon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Tye Soon hat ein Gesamteigenkapital von SGD62.7M und eine Gesamtverschuldung von SGD78.2M, wodurch sich der Verschuldungsgrad auf 124.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD181.0M bzw. SGD118.3M. Tye Soon Das EBIT des Unternehmens beträgt SGD10.3M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD14.8M.

Wichtige Informationen

124.8%

Verhältnis von Schulden zu Eigenkapital

S$78.20m

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	S$14.82m
Eigenkapital	S$62.68m
Gesamtverbindlichkeiten	S$118.27m
Gesamtvermögen	S$180.95m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

Mar 11

Sentiment Still Eluding Tye Soon Limited (SGX:BFU)

Dec 21

Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching

Nov 24

Returns Are Gaining Momentum At Tye Soon (SGX:BFU)

Oct 31

Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?

Aug 07

Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher

May 11

Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085

Apr 10

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Apr 01

With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case

Feb 24

The Return Trends At Tye Soon (SGX:BFU) Look Promising

Dec 06

Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue

Aug 11

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Jun 15

Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

May 19

Returns At Tye Soon (SGX:BFU) Are On The Way Up

Apr 13

Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)

Dec 29

Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

Dec 02

Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest

Aug 22

If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late

Jul 26

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

May 31

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Apr 19

Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down

Mar 24

These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

Feb 25

The Trends At Tye Soon (SGX:BFU) That You Should Know About

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BFUDie kurzfristigen Aktiva des Unternehmens (SGD169.9M) übersteigen seine kurzfristigen Passiva (SGD114.5M).

Langfristige Verbindlichkeiten: BFUDie kurzfristigen Vermögenswerte des Unternehmens (SGD169.9M) übersteigen seine langfristigen Verbindlichkeiten (SGD3.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BFUDie Nettoverschuldung im Verhältnis zum Eigenkapital (101.1%) wird als hoch angesehen.

Schulden abbauen: BFU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 151.2% auf 124.8% zurückgegangen.

Schuldendeckung: BFUDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.8%) gedeckt.

Zinsdeckung: BFUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

Tye Soon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

Recent updates

New minor risk - Share price stability

First half dividend of S$0.0064 announced

Tye Soon Limited Declares Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 13 September 2024

First half 2024 earnings released: EPS: S$0.027 (vs S$0.026 in 1H 2023)

Now 20% overvalued

Now 24% overvalued

Now 23% overvalued

Full year 2023 earnings released: EPS: S$0.049 (vs S$0.072 in FY 2022)

Final dividend of S$0.0085 announced

Now 20% overvalued

Tye Soon Limited, Annual General Meeting, Apr 26, 2024

Now 27% overvalued

Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

Full year 2023 earnings released: EPS: S$0.049 (vs S$0.072 in FY 2022)

Tye Soon Limited Appoints Wu Siying (Cynthia) as the Joint Company Secretary

Tye Soon Limited Announces the Cessation of Noel Anthony Meehan as Non-Executive and Non-Independent Director, Member of the Audit and Risk Committee

Sentiment Still Eluding Tye Soon Limited (SGX:BFU)

Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching

Returns Are Gaining Momentum At Tye Soon (SGX:BFU)

First half 2023 earnings released: EPS: S$0.026 (vs S$0.033 in 1H 2022)

Tye Soon Limited Recommends Interim Tax Exempt (One-Tier) Dividend for the Six Months Ended 30 June 2023

Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?

Tye Soon Limited Declares Final Dividend for the Year Ended December 31, 2022, Payable on May 17, 2023

Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher

Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085

Full year 2022 earnings released: EPS: S$0.072 (vs S$0.051 in FY 2021)

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

MD & Executive Director recently bought S$50k worth of stock

With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case

Full year 2022 earnings released: EPS: S$0.072 (vs S$0.051 in FY 2021)

The Return Trends At Tye Soon (SGX:BFU) Look Promising

Tye Soon Limited Declares Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2022, Payable on October 11, 2022

MD & Executive Director recently bought S$60k worth of stock

First half 2022 earnings released

Tye Soon Limited Recommends Interim Tax Exempt (One-Tier) Dividend for the Six Months Ended 30 June 2022

Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue

Tye Soon Limited Announces Demise of Ong Hock Siang as Adviser to the Company

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

Tye Soon Limited Approves Final Tax Exempt One-Tier Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings released: EPS: S$0.051 (vs S$0.014 in FY 2020)

Returns At Tye Soon (SGX:BFU) Are On The Way Up

Tye Soon Limited, Annual General Meeting, Apr 26, 2022

Tye Soon Limited Proposes Final Exempt Dividend for the Financial Year Ended 31 December 2021

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

Tye Soon Limited Appoints Margaret Anne Haseltine as Non-Executive Non-Independent Director

Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)

Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

Group Financial Controller Choy Tong Lai has left the company

Independent Non-Executive Chairman Khuan Heng Tham has left the company

Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest

If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Non Executive & Non Independent Director has left the company

Non-Executive & Non Independent Director has left the company

Non Executive & Non Independent Director has left the company

MD & Executive Director recently bought S$130k worth of stock

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Full year 2020 earnings released: EPS S$0.014 (vs S$0.003 in FY 2019)

Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down

These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

Full year 2020 earnings released

The Trends At Tye Soon (SGX:BFU) That You Should Know About

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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