Salud financiera de hoja de balance de Tiong Seng Holdings

Salud financiera controles de criterios 3/6

Tiong Seng Holdings tiene un patrimonio de accionistas total de SGD80.6M y una deuda total de SGD86.2M, lo que sitúa su ratio deuda-patrimonio en 106.9%. Sus activos y pasivos totales son SGD446.2M y SGD365.6M respectivamente. El BAIT de Tiong Seng Holdings es de SGD2.5M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a SGD68.2M.

Información clave

106.9%

Ratio deuda-patrimonio

S$86.16m

Deuda

Ratio de cobertura de intereses	0.5x
Efectivo	S$68.23m
Patrimonio	S$80.58m
Total pasivo	S$365.59m
Activos totales	S$446.16m

Actualizaciones recientes sobre salud financiera

Recent updates

Statutory Earnings May Not Be The Best Way To Understand Tiong Seng Holdings' (SGX:BFI) True Position

Aug 19

Does Tiong Seng Holdings (SGX:BFI) Have A Healthy Balance Sheet?

Jun 04

Does Tiong Seng Holdings (SGX:BFI) Have A Healthy Balance Sheet?

Aug 18

Is Tiong Seng Holdings (SGX:BFI) Weighed On By Its Debt Load?

Mar 16

Is Tiong Seng Holdings (SGX:BFI) Weighed On By Its Debt Load?

Sep 21

Health Check: How Prudently Does Tiong Seng Holdings (SGX:BFI) Use Debt?

Mar 09

Is Tiong Seng Holdings (SGX:BFI) Using Too Much Debt?

Apr 14

Will the Promising Trends At Tiong Seng Holdings (SGX:BFI) Continue?

Feb 14

Tiong Seng Holdings' (SGX:BFI) Stock Price Has Reduced 60% In The Past Three Years

Dec 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD340.8M) de BFI superan a sus pasivos a corto plazo (SGD328.1M).

Pasivo a largo plazo: Los activos a corto plazo de BFI (SGD340.8M) superan a sus pasivos a largo plazo (SGD37.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.3%) de BFI se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BFI ha crecido de 32.9% a 106.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de BFI es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de BFI no están bien cubiertos por el BAIT (0.5x cobertura).

Salud financiera de hoja de balance de Tiong Seng Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Tiong Seng Holdings (SGX:BFI) Have A Healthy Balance Sheet?

Does Tiong Seng Holdings (SGX:BFI) Have A Healthy Balance Sheet?

Is Tiong Seng Holdings (SGX:BFI) Weighed On By Its Debt Load?

Is Tiong Seng Holdings (SGX:BFI) Weighed On By Its Debt Load?

Health Check: How Prudently Does Tiong Seng Holdings (SGX:BFI) Use Debt?

Is Tiong Seng Holdings (SGX:BFI) Using Too Much Debt?

Recent updates

Tiong Seng Holdings Limited Announces Resignation of Lee It Hoe as Non-Executive Non-Independent Director, Member of the Audit Committee and Remuneration Committee

Statutory Earnings May Not Be The Best Way To Understand Tiong Seng Holdings' (SGX:BFI) True Position

First half 2024 earnings released: EPS: S$0.011 (vs S$0.035 loss in 1H 2023)

Does Tiong Seng Holdings (SGX:BFI) Have A Healthy Balance Sheet?

Tiong Seng Holdings Limited Announces Board Changes

Less than half of directors are independent

Tiong Seng Holdings Limited, Annual General Meeting, Apr 30, 2024

New minor risk - Financial data availability

Does Tiong Seng Holdings (SGX:BFI) Have A Healthy Balance Sheet?

First half 2023 earnings released: S$0.035 loss per share (vs S$0.10 loss in 1H 2022)

Tiong Seng Holdings Limited Announces CFO Changes, Effective August 1, 2023

Less than half of directors are independent

Less than half of directors are independent

Tiong Seng Holdings Limited Announce Re-Designation of Teo Ho Pin Non-Executive Chairman, Effective 30 June 2023

Full year 2022 earnings released: S$0.19 loss per share (vs S$0.11 loss in FY 2021)

Is Tiong Seng Holdings (SGX:BFI) Weighed On By Its Debt Load?

Full year 2022 earnings released: S$0.19 loss per share (vs S$0.11 loss in FY 2021)

Tiong Seng Holdings Limited Announces Cessation of Chew Chong Yong as Chief Financial Officer

Is Tiong Seng Holdings (SGX:BFI) Weighed On By Its Debt Load?

First half 2022 earnings released: S$0.10 loss per share (vs S$0.003 profit in 1H 2021)

Tiong Seng Holdings Limited Provides Consolidated Earnings Guidance for the Half Year Ended June 30, 2022

Tiong Seng Holdings Limited Announces Establishment of the Board Risks, Environment, Social and Governance Committee

Tiong Seng Holdings Limited Approves First and Final Dividend for the Year Ended 31 December 2021

Tiong Seng Holdings Limited Announces CFO Changes

Health Check: How Prudently Does Tiong Seng Holdings (SGX:BFI) Use Debt?

Tiong Seng Holdings Limited Announces First and Final 1-Tier Tax-Exempt Dividend for the Year Ended December 31, 2021

Is Tiong Seng Holdings (SGX:BFI) Using Too Much Debt?

Full year 2020 earnings released: S$0.072 loss per share (vs S$0.024 profit in FY 2019)

Full year 2020 earnings released: S$0.072 loss per share (vs S$0.024 profit in FY 2019)

Will the Promising Trends At Tiong Seng Holdings (SGX:BFI) Continue?

Tiong Seng Holdings' (SGX:BFI) Stock Price Has Reduced 60% In The Past Three Years

Tiong Seng Holdings Limited Appoints Teo Ho Pin as Member of the Audit Committee

Tiong Seng Holdings Limited Appoints Teo Ho Pin as Independent Board Director, effective October 15, 2020

First half earnings released

Tiong Seng Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Tiong Seng Holdings Limited Announces Cessation of Pek Lian Guan as Chief Executive Officer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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