GRP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

GRP hat ein Gesamteigenkapital von SGD33.8M und eine Gesamtverschuldung von SGD481.0K, wodurch sich der Verschuldungsgrad auf 1.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD46.7M bzw. SGD12.9M. GRP Das EBIT des Unternehmens beträgt SGD1.5M, so dass der Zinsdeckungsgrad -3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD18.3M.

Wichtige Informationen

1.4%

Verhältnis von Schulden zu Eigenkapital

S$481.00k

Verschuldung

Zinsdeckungsgrad	-3.1x
Bargeld	S$18.30m
Eigenkapital	S$33.77m
Gesamtverbindlichkeiten	S$12.89m
Gesamtvermögen	S$46.66m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Jan 01

Recent updates

Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce

Apr 12

Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely

Apr 12

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Jan 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLUDie kurzfristigen Aktiva des Unternehmens (SGD45.4M) übersteigen seine kurzfristigen Passiva (SGD12.5M).

Langfristige Verbindlichkeiten: BLUDie kurzfristigen Vermögenswerte des Unternehmens (SGD45.4M) übersteigen seine langfristigen Verbindlichkeiten (SGD398.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLU über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BLUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.4% gestiegen.

Schuldendeckung: BLUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (137.6%).

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

GRP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Recent updates

First quarter 2025 earnings released: EPS: S$0 (vs S$0 in 1Q 2024)

High number of new and inexperienced directors

High number of new directors

Full year 2024 earnings released: EPS: S$0.003 (vs S$0.03 loss in FY 2023)

GRP Limited, Annual General Meeting, Oct 24, 2024

Some Confidence Is Lacking In GRP Limited (SGX:BLU) As Shares Slide 38%

New major risk - Revenue and earnings growth

Full year 2024 earnings released

Revenues Tell The Story For GRP Limited (SGX:BLU) As Its Stock Soars 46%

After Leaping 41% GRP Limited (SGX:BLU) Shares Are Not Flying Under The Radar

Third quarter 2024 earnings released: S$0.003 loss per share (vs S$0.002 loss in 3Q 2023)

Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce

Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely

First quarter 2024 earnings released: EPS: S$0 (vs S$0 in 1Q 2023)

Full year 2023 earnings released: S$0.034 loss per share (vs S$0.005 loss in FY 2022)

GRP Limited, Annual General Meeting, Oct 26, 2023

GRP Limited Announces Cessation of David Hsieng Loong Su as Chief Executive Officer

New major risk - Revenue and earnings growth

Full year 2023 earnings released: S$0.033 loss per share (vs S$0.005 loss in FY 2022)

GRP Limited Appoints Tay Yong Lee, Colin as Managing Director

New major risk - Market cap size

Grp Limited Provides Earning Guidance for the Financial Year Ended 30 June 2023

GRP Limited Appoints David Hsieng Loong Su as Chief Executive Officer

Third quarter 2023 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2022)

Second quarter 2023 earnings released: S$0.004 loss per share (vs S$0.009 loss in 2Q 2022)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: S$0.005 loss per share (vs S$0.007 loss in FY 2021)

GRP Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: S$0.033 loss per share (vs S$0.005 loss in FY 2021)

GRP Limited Appoints of Kwan Chee Hong as General Manager, Property Division

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2022 earnings released

Full year 2021 earnings released: S$0.004 loss per share (vs S$0.026 loss in FY 2020)

First half 2021 earnings released: S$0.003 loss per share (vs S$0.003 loss in 1H 2020)

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Grp Limited Announces Re-Designation of Kwan Yu Wen from Executive Director to Non-Executive Non-Independent Director

Full year 2020 earnings released: S$0.026 loss per share

GRP Limited Announces Change of Company Secretary

Full year earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen