Anacle Systems Limited

Informe acción SEHK:8353

Capitalización de mercado: HK$154.0m

Salud financiera de hoja de balance de Anacle Systems

Salud financiera controles de criterios 5/6

Anacle Systems tiene un patrimonio de accionistas total de SGD16.5M y una deuda total de SGD3.2M, lo que sitúa su ratio deuda-patrimonio en 19.4%. Sus activos y pasivos totales son SGD22.2M y SGD5.8M respectivamente. El BAIT de Anacle Systems es de SGD605.0K, por lo que su ratio de cobertura de intereses es de -5.7. Tiene efectivo e inversiones a corto plazo que ascienden a SGD10.1M.

Información clave

19.4%

Ratio deuda-patrimonio

S$3.19m

Deuda

Ratio de cobertura de intereses-5.7x
EfectivoS$10.10m
PatrimonioS$16.47m
Total pasivoS$5.77m
Activos totalesS$22.24m

Actualizaciones recientes sobre salud financiera

Anacle Systems (HKG:8353) Could Easily Take On More Debt

May 18
Anacle Systems (HKG:8353) Could Easily Take On More Debt

Recent updates

There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise

Mar 28
There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise

Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital

Feb 29
Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital

Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up

Jan 09
Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up

Returns Are Gaining Momentum At Anacle Systems (HKG:8353)

Sep 02
Returns Are Gaining Momentum At Anacle Systems (HKG:8353)

Anacle Systems (HKG:8353) Could Easily Take On More Debt

May 18
Anacle Systems (HKG:8353) Could Easily Take On More Debt

Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors

Nov 03
Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors

We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation

Sep 22
We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation

There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital

Sep 07
There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital

Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital

May 25
Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital

Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative

Feb 01
Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative

How Is Anacle Systems' (HKG:8353) CEO Compensated?

Jan 05
How Is Anacle Systems' (HKG:8353) CEO Compensated?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD16.8M) de 8353 superan a sus pasivos a corto plazo (SGD3.6M).

Pasivo a largo plazo: Los activos a corto plazo de 8353 (SGD16.8M) superan a sus pasivos a largo plazo (SGD2.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8353 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8353 ha crecido de 0.3% a 19.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8353 está bien cubierta por el flujo de caja operativo (95.2%).

Cobertura de intereses: 8353 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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