ISDN Holdings Limited

Informe acción SGX:I07

Capitalización de mercado: S$134.6m

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 SGD245.9M y una deuda total de SGD70.8M, lo que sitúa su ratio deuda-patrimonio en 28.8%. Sus activos y pasivos totales son SGD405.8M y SGD160.0M respectivamente. El BAIT de ISDN Holdings es de SGD21.8M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a SGD61.4M.

Información clave

28.8%

Ratio deuda-patrimonio

S$70.79m

Deuda

Ratio de cobertura de intereses4.7x
EfectivoS$61.42m
PatrimonioS$245.88m
Total pasivoS$159.96m
Activos totalesS$405.84m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Dec 14
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

Jul 02
Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Jun 15
At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

Jan 05
Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

Dec 14
With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

Oct 14
What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Jun 16
ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Mar 08
Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Is ISDN Holdings (SGX:I07) A Risky Investment?

Jun 14
Is ISDN Holdings (SGX:I07) A Risky Investment?

Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

May 17
Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

May 05
With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

When Should You Buy ISDN Holdings Limited (SGX:I07)?

Apr 11
When Should You Buy ISDN Holdings Limited (SGX:I07)?

Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Mar 16
Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Feb 20
Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

Feb 05
Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Jan 23
ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Jan 09
Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Dec 22
Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Dec 08
Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 25
Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD248.0M) de I07 superan a sus pasivos a corto plazo (SGD102.8M).

Pasivo a largo plazo: Los activos a corto plazo de I07 (SGD248.0M) superan a sus pasivos a largo plazo (SGD57.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (3.8%) de I07 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de I07 ha crecido de 15.3% a 28.8% 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 (4.7x cobertura).


Hoja de balance


Descubre empresas con salud financiera