Salud financiera de hoja de balance de ISDN Holdings
Salud financiera controles de criterios 4/6
ISDN Holdings tiene un patrimonio de accionistas total de SGD240.7M y una deuda total de SGD75.7M, lo que sitúa su ratio deuda-patrimonio en 31.4%. Sus activos y pasivos totales son SGD400.4M y SGD159.8M respectivamente. El BAIT de ISDN Holdings es de SGD26.1M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a SGD60.6M.
Información clave
31.4%
Ratio deuda-patrimonio
S$75.68m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | S$60.63m |
| Patrimonio | S$240.67m |
| Total pasivo | S$159.77m |
| Activos totales | S$400.44m |
Actualizaciones recientes sobre salud financiera
Is ISDN Holdings (SGX:I07) A Risky Investment?
Jun 14
Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?
Dec 22Recent updates
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?
Dec 14Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled
Jul 02At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?
Jun 15Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)
Jan 05With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case
Dec 14What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?
Oct 14ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger
Jun 16Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)
Mar 08Is ISDN Holdings (SGX:I07) A Risky Investment?
Jun 14Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)
May 17With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting
May 05When Should You Buy ISDN Holdings Limited (SGX:I07)?
Apr 11Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?
Mar 16Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts
Mar 03Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like
Feb 20
Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?
Feb 05ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings
Jan 23Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?
Jan 09Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?
Dec 22Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?
Dec 08Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD243.9M) de I07 superan a sus pasivos a corto plazo (SGD98.1M).
Pasivo a largo plazo: Los activos a corto plazo de I07 (SGD243.9M) superan a sus pasivos a largo plazo (SGD61.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.3%) de I07 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de I07 ha crecido de 15.1% a 31.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de I07 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de I07 están bien cubiertos por el BAIT (6.5x cobertura).