Salud financiera de hoja de balance de Shuang Yun Holdings
Salud financiera controles de criterios 2/6
Shuang Yun Holdings tiene un patrimonio de accionistas total de SGD57.6M y una deuda total de SGD63.3M, lo que sitúa su ratio deuda-patrimonio en 109.8%. Sus activos y pasivos totales son SGD152.7M y SGD95.1M respectivamente. El BAIT de Shuang Yun Holdings es de SGD3.4M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a SGD2.3M.
Información clave
109.8%
Ratio deuda-patrimonio
S$63.26m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | S$2.26m |
| Patrimonio | S$57.64m |
| Total pasivo | S$95.10m |
| Activos totales | S$152.74m |
Actualizaciones recientes sobre salud financiera
Shuang Yun Holdings (HKG:1706) Has A Pretty Healthy Balance Sheet
Apr 09
These 4 Measures Indicate That Shuang Yun Holdings (HKG:1706) Is Using Debt Reasonably Well
Sep 13Is Shuang Yun Holdings (HKG:1706) A Risky Investment?
Apr 29We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Nov 18We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Apr 15Recent updates
Returns On Capital At Shuang Yun Holdings (HKG:1706) Paint A Concerning Picture
Aug 14Returns On Capital At Shuang Yun Holdings (HKG:1706) Paint A Concerning Picture
May 16Shuang Yun Holdings (HKG:1706) Has A Pretty Healthy Balance Sheet
Apr 09Returns On Capital Signal Tricky Times Ahead For Shuang Yun Holdings (HKG:1706)
Feb 15Shuang Yun Holdings (HKG:1706) Will Want To Turn Around Its Return Trends
Nov 17These 4 Measures Indicate That Shuang Yun Holdings (HKG:1706) Is Using Debt Reasonably Well
Sep 13Capital Allocation Trends At Shuang Yun Holdings (HKG:1706) Aren't Ideal
Aug 08Is Shuang Yun Holdings (HKG:1706) A Risky Investment?
Apr 29We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Nov 18Be Wary Of Shuang Yun Holdings (HKG:1706) And Its Returns On Capital
Oct 19Estimating The Fair Value Of Shuang Yun Holdings Limited (HKG:1706)
Aug 24Returns On Capital At Shuang Yun Holdings (HKG:1706) Paint A Concerning Picture
Jun 07We Think Shuang Yun Holdings (HKG:1706) Is Taking Some Risk With Its Debt
Apr 15Here's What To Make Of Shuang Yun Holdings' (HKG:1706) Returns On Capital
Feb 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD131.7M) de 1706 superan a sus pasivos a corto plazo (SGD78.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1706 (SGD131.7M) superan a sus pasivos a largo plazo (SGD16.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1706 (105.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1706 ha crecido de 60.1% a 109.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1706 no está bien cubierta por el flujo de caja operativo (0.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1706 no están bien cubiertos por el BAIT (1.2x cobertura).