Nera Telecommunications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Nera Telecommunications hat ein Gesamteigenkapital von SGD45.6M und eine Gesamtverschuldung von SGD5.0M, was einen Verschuldungsgrad von 11% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD119.9M bzw. SGD74.4M.

Wichtige Informationen

11.0%

Verhältnis von Schulden zu Eigenkapital

S$5.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$15.05m
Eigenkapital	S$45.55m
Gesamtverbindlichkeiten	S$74.37m
Gesamtvermögen	S$119.93m

Jüngste Berichte zur Finanzlage

Recent updates

Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem

Apr 18

Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing

Jan 15

Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Dec 22

Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

Sep 08

Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

May 25

Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company

Sep 14

We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings

Mar 08

We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Mar 07

Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Feb 08

A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: N01Die kurzfristigen Aktiva des Unternehmens (SGD106.3M) übersteigen seine kurzfristigen Passiva (SGD69.5M).

Langfristige Verbindlichkeiten: N01Die kurzfristigen Vermögenswerte des Unternehmens (SGD106.3M) übersteigen seine langfristigen Verbindlichkeiten (SGD4.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: N01 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: N01 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.4% auf 11% zurückgegangen.

Schuldendeckung: N01Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (241.7%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von N01 für seine Schulden durch das EBIT gut gedeckt sind.

Nera Telecommunications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Recent updates

Ennoconn Solutions Singapore Pte. Ltd. completed the acquisition of 53.38% stake in Nera Telecommunications Ltd (SGX:N01) from Asia Systems Ltd.

Ennoconn Solutions Singapore Pte. Ltd. entered into a share purchase agreement to acquire 53.38% stake in Nera Telecommunications Ltd (SGX:N01) from Asia Systems Ltd. for SGD 14.5 million.

Nera Telecommunications Ltd Approves First and Final Dividend Financial Year Ended 31 December 2023

Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem

Full year 2023 earnings released: EPS: S$0.016 (vs S$0.02 loss in FY 2022)

Nera Telecommunications Ltd, Annual General Meeting, Apr 26, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: S$0.015 (vs S$0.02 loss in FY 2022)

New minor risk - Financial data availability

Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing

Less than half of directors are independent

Nera Telecommunications Ltd Announces Cessation of Lim Puay Koon as Chairman and Independent Director

First half 2023 earnings released: EPS: S$0.02 (vs S$0.002 in 1H 2022)

Nera Telecommunications Ltd. Announces Change of Company Secretary

Full year 2022 earnings released: S$0.02 loss per share (vs S$0.044 loss in FY 2021)

Full year 2022 earnings released: S$0.02 loss per share (vs S$0.044 loss in FY 2021)

Nera Telecommunications Ltd Provides Group Earnings Guidance for the Full Year Ended 31 December 2022

High number of new and inexperienced directors

Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Nera Telecommunications Ltd Announces Executive Changes

Nera Telecommunications Ltd Announces Appointment of Kay Pang Ker-Wei as Non-Executive and Independent Director, Chairman of Nominating Committee and Member of Remuneration Committee

Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

First half 2022 earnings released

Nera Telecommunications Ltd. Announces Cessation of Tan Cham Khain Orlando as Chief Commercial Officer

Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

Full year 2021 earnings released: S$0.044 loss per share (vs S$0.008 profit in FY 2020)

Nera Telecommunications Ltd Do Not Propose Any Dividend for Financial Year 2021

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

Nera Telecommunications Ltd Announces Directorate Changes

Nera Telecommunications Ltd Announces Cessation of Beck Tong Hong as Executive Director

Nera Telecommunications Ltd Provides Earnings Guidance for the Full Year Ended 31 December 2021

Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company

Joint Company Secretary Lee Teng Gan has left the company

Nera Telecommunications Ltd. Approves Final Tax-Exempt One Tier Dividend for the Financial Year Ended 31 December 2020, Payable on 31 May 2021

Full year 2020 earnings released: EPS S$0.01 (vs S$0.011 in FY 2019)

We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings

We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Full year 2020 earnings released

Nera Telecommunications Ltd Announces Appointment of Tan Cham Khain Orlando as Chief Commercial Officer, Effective 1 March 2021

Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Nera Telecommunications Ltd Appoints Jacqueline Tan Geok Leng as Chief Financial Officer of the Group, Effective January 1, 2021

A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns

Nera Telecommunications Ltd Declares No Dividend for the Half Year Ended June 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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