Salud financiera de hoja de balance de Indigo Star Holdings

Salud financiera controles de criterios 5/6

Indigo Star Holdings tiene un patrimonio de accionistas total de SGD16.7M y una deuda total de SGD1.4M, lo que sitúa su ratio deuda-patrimonio en 8.1%. Sus activos y pasivos totales son SGD34.2M y SGD17.5M respectivamente. El BAIT de Indigo Star Holdings es de SGD3.3M, por lo que su ratio de cobertura de intereses es de -273.1. Tiene efectivo e inversiones a corto plazo que ascienden a SGD9.3M.

Información clave

8.1%

Ratio deuda-patrimonio

S$1.35m

Deuda

Ratio de cobertura de intereses	-273.1x
Efectivo	S$9.31m
Patrimonio	S$16.72m
Total pasivo	S$17.52m
Activos totales	S$34.25m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Holding Back On Indigo Star Holdings Limited (HKG:8373)

Dec 27

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Oct 13

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Oct 22

Here's Why It's Unlikely That Indigo Star Holdings Limited's (HKG:8373) CEO Will See A Pay Rise This Year

Jun 23

Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?

Apr 06

Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD27.6M) de 8373 superan a sus pasivos a corto plazo (SGD16.9M).

Pasivo a largo plazo: Los activos a corto plazo de 8373 (SGD27.6M) superan a sus pasivos a largo plazo (SGD601.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8373 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8373 ha crecido de 0% a 8.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8373 está bien cubierta por el flujo de caja operativo (263.6%).

Cobertura de intereses: 8373 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Indigo Star Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?

Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?

Recent updates

First half 2024 earnings released: EPS: S$0.006 (vs S$0.001 in 1H 2023)

Indigo Star Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

No independent directors

Indigo Star Holdings Limited Announces Change of Chairman

Full year 2023 earnings released: EPS: S$0.003 (vs S$0.001 in FY 2022)

Indigo Star Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

CHAN Ming agreed to acquire a 51.2% stake in Indigo Star Holdings Limited (SEHK:8373) from Amber Capital Holdings Limited for HKD 13 million

CHAN Ming agreed to acquire a 51.2% stake in Indigo Star Holdings Limited (SEHK:8373) from Amber Capital Holdings Limited for HKD 13 million

Investors Holding Back On Indigo Star Holdings Limited (HKG:8373)

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: S$0.004 (vs S$0.001 loss in 3Q 2022)

Indigo Star Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: S$0.001 (vs S$0.003 in 2Q 2022)

Indigo Star Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

Indigo Star Holdings Limited Announces Management Changes

Indigo Star Holdings Limited, Annual General Meeting, Jun 20, 2023

First quarter 2023 earnings released: EPS: S$0 (vs S$0.001 loss in 1Q 2022)

Full year 2022 earnings released: EPS: S$0.001 (vs S$0.009 loss in FY 2021)

Third quarter 2022 earnings released: S$0.001 loss per share (vs S$0.002 profit in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: S$0.001 loss per share (vs S$0.002 profit in 3Q 2021)

Indigo Star Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

Indigo Star Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Indigo Star Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: S$0.001 loss per share (vs S$0.002 loss in 1Q 2021)

Indigo Star Holdings Limited, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Indigo Star Holdings Limited to Report Fiscal Year 2021 Results on Apr 28, 2022

Full year 2021 earnings released: S$0.009 loss per share (vs S$0.005 loss in FY 2020)

Indigo Star Holdings Limited Announces Resignation of Clay Huen as Independent Non-Executive Director

Company Secretary King Ho Chung has left the company

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Here's Why It's Unlikely That Indigo Star Holdings Limited's (HKG:8373) CEO Will See A Pay Rise This Year

First quarter 2021 earnings released: S$0.002 loss per share (vs S$0.001 loss in 1Q 2020)

Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?

Indigo Star Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: HK$0.36

New 90-day low: HK$0.30

New 90-day low: HK$0.30

Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?

New 90-day low: HK$0.32

Indigo Star Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

New 90-day low: HK$0.33

New 90-day low - HK$0.34

Earnings released

New 90-day low - HK$0.35

Indigo Star Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera