Salud financiera de hoja de balance de BH Global
Salud financiera controles de criterios 6/6
BH Global tiene un patrimonio de accionistas total de SGD55.4M y una deuda total de SGD8.2M, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son SGD88.4M y SGD33.0M respectivamente. El BAIT de BH Global es de SGD3.3M, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a SGD5.3M.
Información clave
14.8%
Ratio deuda-patrimonio
S$8.23m
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | S$5.31m |
| Patrimonio | S$55.41m |
| Total pasivo | S$32.96m |
| Activos totales | S$88.36m |
Actualizaciones recientes sobre salud financiera
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03
Is BH Global (SGX:BQN) A Risky Investment?
Oct 20We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Is BH Global (SGX:BQN) A Risky Investment?
Apr 07Recent updates
BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up
Mar 14BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Dec 23BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital
Nov 25Is BH Global (SGX:BQN) A Risky Investment?
Oct 20Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)
Aug 21Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)
Jul 24There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital
May 12BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital
Nov 29We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Aug 05Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Apr 18Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Returns At BH Global (SGX:BQN) Are On The Way Up
Aug 19BH Global's (SGX:BQN) Returns On Capital Are Heading Higher
May 20Is BH Global (SGX:BQN) A Risky Investment?
Apr 07BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk
Mar 12Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%
Feb 28BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 10
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD58.2M) de BQN superan a sus pasivos a corto plazo (SGD23.4M).
Pasivo a largo plazo: Los activos a corto plazo de BQN (SGD58.2M) superan a sus pasivos a largo plazo (SGD9.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.3%) de BQN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BQN ha pasado de 115.6% a 14.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BQN está bien cubierta por el flujo de caja operativo (64.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de BQN están bien cubiertos por el BAIT (8.9x cobertura).