Salud financiera de hoja de balance de Hor Kew
Salud financiera controles de criterios 5/6
Hor Kew tiene un patrimonio de accionistas total de SGD71.7M y una deuda total de SGD53.4M, lo que sitúa su ratio deuda-patrimonio en 74.5%. Sus activos y pasivos totales son SGD158.8M y SGD87.1M respectivamente. El BAIT de Hor Kew es de SGD6.1M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a SGD25.4M.
Información clave
74.5%
Ratio deuda-patrimonio
S$53.38m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | S$25.36m |
| Patrimonio | S$71.67m |
| Total pasivo | S$87.12m |
| Activos totales | S$158.79m |
Actualizaciones recientes sobre salud financiera
Here's Why Hor Kew (SGX:BBP) Has A Meaningful Debt Burden
Apr 18
Is Hor Kew (SGX:BBP) Using Too Much Debt?
Nov 30We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Oct 06We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Mar 16Hor Kew (SGX:BBP) Seems To Be Using A Lot Of Debt
Nov 11Does Hor Kew (SGX:BBP) Have A Healthy Balance Sheet?
May 25Recent updates
Further Upside For Hor Kew Corporation Limited (SGX:BBP) Shares Could Introduce Price Risks After 60% Bounce
Apr 25Here's Why Hor Kew (SGX:BBP) Has A Meaningful Debt Burden
Apr 18Returns At Hor Kew (SGX:BBP) Are On The Way Up
Feb 08Is Hor Kew (SGX:BBP) Using Too Much Debt?
Nov 30Returns At Hor Kew (SGX:BBP) Are On The Way Up
Sep 25Calculating The Intrinsic Value Of Hor Kew Corporation Limited (SGX:BBP)
Apr 16Hor Kew (SGX:BBP) Is Doing The Right Things To Multiply Its Share Price
Dec 06We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Oct 06Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital
Aug 25Slowing Rates Of Return At Hor Kew (SGX:BBP) Leave Little Room For Excitement
Apr 22We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Mar 16Do Hor Kew's (SGX:BBP) Earnings Warrant Your Attention?
Dec 27Hor Kew (SGX:BBP) Seems To Be Using A Lot Of Debt
Nov 11Hor Kew (SGX:BBP) Might Have The Makings Of A Multi-Bagger
Oct 05Here's Why I Think Hor Kew (SGX:BBP) Might Deserve Your Attention Today
Aug 31Does Hor Kew (SGX:BBP) Have A Healthy Balance Sheet?
May 25Risks To Shareholder Returns Are Elevated At These Prices For Hor Kew Corporation Limited (SGX:BBP)
Apr 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD75.0M) de BBP superan a sus pasivos a corto plazo (SGD57.0M).
Pasivo a largo plazo: Los activos a corto plazo de BBP (SGD75.0M) superan a sus pasivos a largo plazo (SGD30.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.1%) de BBP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BBP ha pasado de 109.4% a 74.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BBP está bien cubierta por el flujo de caja operativo (28.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BBP no están bien cubiertos por el BAIT (2.9x cobertura).