Multi-Chem Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Multi-Chem hat ein Gesamteigenkapital von SGD144.2M und eine Gesamtverschuldung von SGD786.0K, wodurch sich der Verschuldungsgrad auf 0.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD381.6M bzw. SGD237.4M. Multi-Chem Das EBIT des Unternehmens beträgt SGD32.1M, so dass der Zinsdeckungsgrad -17 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD73.5M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

S$0

Verschuldung

Zinsdeckungsgrad-19.2x
BargeldS$52.83m
EigenkapitalS$149.11m
GesamtverbindlichkeitenS$217.86m
GesamtvermögenS$366.97m

Jüngste Berichte zur Finanzlage

Recent updates

Market Cool On Multi-Chem Limited's (SGX:AWZ) Earnings

Mar 26
Market Cool On Multi-Chem Limited's (SGX:AWZ) Earnings

Multi-Chem (SGX:AWZ) Is Increasing Its Dividend To SGD0.155

Feb 26
Multi-Chem (SGX:AWZ) Is Increasing Its Dividend To SGD0.155

Multi-Chem's (SGX:AWZ) Dividend Will Be Increased To SGD0.088

Aug 23
Multi-Chem's (SGX:AWZ) Dividend Will Be Increased To SGD0.088

Multi-Chem's (SGX:AWZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 07
Multi-Chem's (SGX:AWZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year

Apr 21
Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year

Multi-Chem (SGX:AWZ) Has Announced That It Will Be Increasing Its Dividend To SGD0.111

Mar 23
Multi-Chem (SGX:AWZ) Has Announced That It Will Be Increasing Its Dividend To SGD0.111

Multi-Chem (SGX:AWZ) Will Pay A Larger Dividend Than Last Year At SGD0.111

Mar 07
Multi-Chem (SGX:AWZ) Will Pay A Larger Dividend Than Last Year At SGD0.111

Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year

Feb 21
Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year

We Think Multi-Chem (SGX:AWZ) Can Manage Its Debt With Ease

Sep 26
We Think Multi-Chem (SGX:AWZ) Can Manage Its Debt With Ease

Returns Are Gaining Momentum At Multi-Chem (SGX:AWZ)

Jun 08
Returns Are Gaining Momentum At Multi-Chem (SGX:AWZ)

I Ran A Stock Scan For Earnings Growth And Multi-Chem (SGX:AWZ) Passed With Ease

May 23
I Ran A Stock Scan For Earnings Growth And Multi-Chem (SGX:AWZ) Passed With Ease

Multi-Chem Limited's (SGX:AWZ) 4.7% Dividend Yield Looks Pretty Interesting

Apr 01
Multi-Chem Limited's (SGX:AWZ) 4.7% Dividend Yield Looks Pretty Interesting

Does Multi-Chem (SGX:AWZ) Have A Healthy Balance Sheet?

Mar 19
Does Multi-Chem (SGX:AWZ) Have A Healthy Balance Sheet?

Will Weakness in Multi-Chem Limited's (SGX:AWZ) Stock Prove Temporary Given Strong Fundamentals?

Mar 06
Will Weakness in Multi-Chem Limited's (SGX:AWZ) Stock Prove Temporary Given Strong Fundamentals?

Is There More Growth In Store For Multi-Chem's (SGX:AWZ) Returns On Capital?

Feb 21
Is There More Growth In Store For Multi-Chem's (SGX:AWZ) Returns On Capital?

If You Like EPS Growth Then Check Out Multi-Chem (SGX:AWZ) Before It's Too Late

Feb 09
If You Like EPS Growth Then Check Out Multi-Chem (SGX:AWZ) Before It's Too Late

Who Has Been Buying Multi-Chem Limited (SGX:AWZ) Shares?

Jan 26
Who Has Been Buying Multi-Chem Limited (SGX:AWZ) Shares?

Should You Use Multi-Chem's (SGX:AWZ) Statutory Earnings To Analyse It?

Jan 11
Should You Use Multi-Chem's (SGX:AWZ) Statutory Earnings To Analyse It?

Did You Participate In Any Of Multi-Chem's (SGX:AWZ) Fantastic 290% Return ?

Dec 10
Did You Participate In Any Of Multi-Chem's (SGX:AWZ) Fantastic 290% Return ?

Multi-Chem (SGX:AWZ) Could Easily Take On More Debt

Nov 25
Multi-Chem (SGX:AWZ) Could Easily Take On More Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AWZDie kurzfristigen Aktiva des Unternehmens (SGD341.3M) übersteigen seine kurzfristigen Passiva (SGD221.1M).

Langfristige Verbindlichkeiten: AWZDie kurzfristigen Vermögenswerte des Unternehmens (SGD341.3M) übersteigen seine langfristigen Verbindlichkeiten (SGD16.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AWZ ist schuldenfrei.

Schulden abbauen: AWZ hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 4.9% betrug.

Schuldendeckung: AWZ hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: AWZ hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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