Procurri Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Procurri hat ein Gesamteigenkapital von SGD48.5M und eine Gesamtverschuldung von SGD13.3M, was einen Verschuldungsgrad von 27.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD114.9M bzw. SGD66.4M.

Wichtige Informationen

27.4%

Verhältnis von Schulden zu Eigenkapital

S$13.29m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$30.99m
Eigenkapital	S$48.51m
Gesamtverbindlichkeiten	S$66.41m
Gesamtvermögen	S$114.92m

Jüngste Berichte zur Finanzlage

Procurri (SGX:BVQ) Could Easily Take On More Debt

Mar 02

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Apr 08

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BVQDie kurzfristigen Aktiva des Unternehmens (SGD87.8M) übersteigen seine kurzfristigen Passiva (SGD59.7M).

Langfristige Verbindlichkeiten: BVQDie kurzfristigen Vermögenswerte des Unternehmens (SGD87.8M) übersteigen seine langfristigen Verbindlichkeiten (SGD6.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BVQ über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BVQDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.6% auf 27.4% gestiegen.

Schuldendeckung: BVQDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von BVQ auf seine Schulden durch EBIT gut gedeckt sind.

Procurri Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Procurri (SGX:BVQ) Could Easily Take On More Debt

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Recent updates

Procurri Corporation Limited Announces Change of Composition of the Board and Board Committees

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.027 loss per share (vs S$0.001 loss in FY 2022)

New minor risk - Financial data availability

Procurri Corporation Limited Announces Executive Changes

First half 2023 earnings released: S$0.011 loss per share (vs S$0.004 profit in 1H 2022)

Upcoming dividend of S$0.01 per share at 4.0% yield

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Procurri Corporation Limited has completed a Follow-on Equity Offering in the amount of SGD 7.59 million.

Procurri Corporation Limited Announces Management Changes

Procurri Corporation Limited Announces Retirement of Thomas Sean Murphy as Global Chief Executive Officer, Effective September 30, 2022

DeClout Limited completed the acquisition of an additional 46.9% stake in Procurri Corporation Limited (SGX:BVQ) from Tan Wei Meng, Tan Wei Meng, Tan Joon Ngee, Jacky, Zachary George Sexton and other shareholders for SGD 58.9 million.

Procurri Corporation Limited Announces Board Changes

Insider recently sold S$6.5m worth of stock

Procurri Corporation Limited Appoints Lim Swee Yong as Member of the Nominating Committee, Effective 1 May 202

Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2022

Procurri (SGX:BVQ) Could Easily Take On More Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

First half 2021 earnings released: EPS S$0.008 (vs S$0.009 in 1H 2020)

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?

Full year 2020 earnings released

New 90-day high: S$0.34

New 90-day low: S$0.27

New 90-day low: S$0.28

New 90-day low: S$0.28

New 90-day high: S$0.34

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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