Global Invacom Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Global Invacom Group hat ein Gesamteigenkapital von $33.0M und eine Gesamtverschuldung von $3.2M, was einen Verschuldungsgrad von 9.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $54.6M bzw. $21.6M.

Wichtige Informationen

12.6%

Verhältnis von Schulden zu Eigenkapital

US$3.22m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$7.23m
Eigenkapital	US$25.64m
Gesamtverbindlichkeiten	US$17.90m
Gesamtvermögen	US$43.54m

Jüngste Berichte zur Finanzlage

Recent updates

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Sep 06

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Mar 21

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Nov 26

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

Sep 20

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Apr 29

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Aug 21

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

May 07

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Mar 07

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QS9Die kurzfristigen Aktiva des Unternehmens ($44.4M) übersteigen seine kurzfristigen Passiva ($20.7M).

Langfristige Verbindlichkeiten: QS9Die kurzfristigen Vermögenswerte des Unternehmens ($44.4M) übersteigen seine langfristigen Verbindlichkeiten ($858.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QS9 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: QS9 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.2% auf 9.8% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: QS9 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: QS9 über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 16.7% pro Jahr zurückgeht

Global Invacom Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Recent updates

Global Invacom Group Limited to Report First Half, 2024 Results on Aug 14, 2024

Global Invacom Group Limited Announces Resignation of Derek Arthur Henry Grice as Chief Technical Officer

Global Invacom Group Limited Announces Resignation of Wendy Isabel Wong Pei Fern as Group Financial Controller, Effective August 15, 2024

Global Invacom Group Limited Announces Board and Board Committee Changes, Effect from 1 May 2024

Global Invacom Group Limited Announces Appointment of Alex Tan Tiong Huat as Independent Non-Executive Director, Chairman of Audit and Risk Committee, Member of Nominating Committee., Effective May 1, 2024

Global Invacom Group Limited, Annual General Meeting, Apr 24, 2024

Global Invacom Group Limited Announces Management Changes

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Global Invacom Group Limited Appoints Khoo Yi Ning as Joint Company Secretary

Global Invacom Group Limited Appoints Robert Mallinson as Finance Director

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Full year 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Full Year Ended 31 December 2022

Global Invacom Group Limited Announces Resignation of Anthony Brian Taylor as Chief Executive Officer

Global Invacom Group Limited Announces Board Changes

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

First half 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2022

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Full year 2021 earnings released: EPS: US$0.002 (vs US$0.01 in FY 2020)

Global Invacom Group Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Is Global Invacom Group (SGX:QS9) A Risky Investment?

First half 2021 earnings released: US$0.004 loss per share (vs US$0.001 profit in 1H 2020)

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2021

Financial Controller Andrew Martin has left the company

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Full year 2020 earnings released

Global Invacom Group Limited Announces Executive Changes

Global Invacom Appoints Wayne Robert Porritt as an Independent Director, Chairman of the Remuneration Committee and will act as a member of the Audit and Risk, and Nominating Committees

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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