Salud financiera de hoja de balance de Eggriculture Foods
Salud financiera controles de criterios 6/6
Eggriculture Foods tiene un patrimonio de accionistas total de SGD65.9M y una deuda total de SGD24.3M, lo que sitúa su ratio deuda-patrimonio en 36.9%. Sus activos y pasivos totales son SGD108.5M y SGD42.6M respectivamente. El BAIT de Eggriculture Foods es de SGD15.2M, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a SGD12.3M.
Información clave
36.9%
Ratio deuda-patrimonio
S$24.33m
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | S$12.34m |
| Patrimonio | S$65.88m |
| Total pasivo | S$42.62m |
| Activos totales | S$108.50m |
Actualizaciones recientes sobre salud financiera
Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Recent updates
Eggriculture Foods Ltd. (HKG:8609) Stock Rockets 27% But Many Are Still Ignoring The Company
Aug 07We Like These Underlying Return On Capital Trends At Eggriculture Foods (HKG:8609)
Aug 03We Think Shareholders Should Be Aware Of Some Factors Beyond Eggriculture Foods' (HKG:8609) Profit
Jul 01Do Eggriculture Foods' (HKG:8609) Earnings Warrant Your Attention?
May 20Eggriculture Foods (HKG:8609) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11We Ran A Stock Scan For Earnings Growth And Eggriculture Foods (HKG:8609) Passed With Ease
Oct 18These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why We Think Eggriculture Foods (HKG:8609) Is Well Worth Watching
Jun 24Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Dec 14Eggriculture Foods (HKG:8609) Could Be Struggling To Allocate Capital
Sep 20Here's Why We Think Eggriculture Foods (HKG:8609) Might Deserve Your Attention Today
Jun 23Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
May 03Does Eggriculture Foods (HKG:8609) Deserve A Spot On Your Watchlist?
Mar 07Eggriculture Foods' (HKG:8609) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
Oct 28Increases to Eggriculture Foods Ltd.'s (HKG:8609) CEO Compensation Might Cool off for now
Sep 09Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Jul 20Eggriculture Foods (HKG:8609) Has More To Do To Multiply In Value Going Forward
Jun 07If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Apr 12Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Should You Be Impressed By Eggriculture Foods' (HKG:8609) Returns on Capital?
Feb 12
Is Eggriculture Foods Ltd.'s (HKG:8609) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 22If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Jan 05Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Are Eggriculture Foods's (HKG:8609) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD41.6M) de 8609 superan a sus pasivos a corto plazo (SGD24.3M).
Pasivo a largo plazo: Los activos a corto plazo de 8609 (SGD41.6M) superan a sus pasivos a largo plazo (SGD18.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.2%) de 8609 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 8609 ha pasado de 42.1% a 36.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8609 está bien cubierta por el flujo de caja operativo (63%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8609 están bien cubiertos por el BAIT (12.3x cobertura).