Salud financiera de hoja de balance de Sapphire

Salud financiera controles de criterios 4/6

Sapphire tiene un patrimonio de los accionistas total de CN¥591.4M y una deuda total de CN¥13.3M, lo que sitúa su ratio deuda-patrimonio en 2.3%. Sus activos y pasivos totales son CN¥722.0M y CN¥130.6M respectivamente.

Información clave

2.3%

Ratio deuda-patrimonio

CN¥13.31m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥60.01m
Patrimonio	CN¥591.38m
Total pasivo	CN¥130.61m
Activos totales	CN¥721.99m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump

Sep 06

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

May 28

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Jan 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥184.5M) de BRD superan a sus pasivos a corto plazo (CN¥83.4M).

Pasivo a largo plazo: Los activos a corto plazo de BRD (CN¥184.5M) superan a sus pasivos a largo plazo (CN¥47.2M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de BRD ha pasado de 35.7% a 2.3% en los últimos 5 años.

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

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BRD sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Sapphire

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump

New major risk - Market cap size

Sapphire Corporation Limited Appoints Teh Wing Kwan as Lead Independent Director, Chairman of the Audit and Risk Committee, and Member of Both the Nominating Committee and the Remuneration Committee

New major risk - Market cap size

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

Sapphire Corporation Limited Announces Cessation of Oh Eng Bin as Lead Independent Non-Executive Director, Chairman of Nominating Committee, Member of Audit and Risk Committee and Remuneration Committee

Sapphire Corporation Limited, Annual General Meeting, Apr 30, 2024

New minor risk - Profit margin trend

Now 34% overvalued after recent price rise

New minor risk - Financial data availability

Now 33% overvalued

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Sapphire Corporation Limited Appoints Zhang Chi as Operations Director

Sapphire Corporation Limited Announces Cessation of KWOK CHUNG CHIEH LINCOLN as Group Financial Controller

First half 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.023 in 1H 2022)

Sapphire Corporation Limited to Report First Half, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Sapphire Corporation Limited, Annual General Meeting, Jul 31, 2023

Sapphire Corporation Limited to Report Fiscal Year 2022 Final Results on Jul 14, 2023

Returns On Capital Signal Difficult Times Ahead For Sapphire (SGX:BRD)

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Upcoming dividend of S$0.046 per share

Sapphire's (SGX:BRD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sapphire Corporation Limited Appoints Kwok Chung Chieh Lincoln as Group Financial Controller

Sapphire Corporation Limited Announces Passing of Chief Financial Officer, Ng Hoi-Gee Kit

Sapphire (SGX:BRD) Could Be At Risk Of Shrinking As A Company

First half 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.012 in 1H 2021)

Sapphire Corporation Limited, Annual General Meeting, Sep 28, 2022

First half 2021 earnings released: EPS: CN¥0.012 (vs CN¥0.006 loss in 1H 2020)

Sapphire Corporation Limited, Annual General Meeting, Apr 28, 2022

Sapphire (SGX:BRD) Is Doing The Right Things To Multiply Its Share Price

Returns At Sapphire (SGX:BRD) Are On The Way Up

Here’s What’s Happening With Returns At Sapphire (SGX:BRD)

Sapphire Corporation Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Full year 2020 earnings released

We Wouldn't Rely On Sapphire's (SGX:BRD) Statutory Earnings As A Guide

Is There More Growth In Store For Sapphire's (SGX:BRD) Returns On Capital?

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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