Salud financiera de hoja de balance de BH Global
Salud financiera controles de criterios 5/6
BH Global tiene un patrimonio de accionistas total de SGD53.9M y una deuda total de SGD10.6M, lo que sitúa su ratio deuda-patrimonio en 19.7%. Sus activos y pasivos totales son SGD90.7M y SGD36.8M respectivamente. El BAIT de BH Global es de SGD2.8M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a SGD2.9M.
Información clave
19.7%
Ratio deuda-patrimonio
S$10.64m
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | S$2.94m |
| Patrimonio | S$53.87m |
| Total pasivo | S$36.82m |
| Activos totales | S$90.70m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03Is 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 27Recent updates
Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Oct 28BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce
Oct 01These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive
Aug 05BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price
Jul 26Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio
Jun 17A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)
May 21BH 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 (SGD59.9M) de BQN superan a sus pasivos a corto plazo (SGD27.6M).
Pasivo a largo plazo: Los activos a corto plazo de BQN (SGD59.9M) superan a sus pasivos a largo plazo (SGD9.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de BQN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BQN ha pasado de 44.4% a 19.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BQN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de BQN están bien cubiertos por el BAIT (7.5x cobertura).