InnoTek Limited

Informe acción SGX:M14

Capitalización de mercado: S$124.9m

Salud financiera de hoja de balance de InnoTek

Salud financiera controles de criterios 5/6

InnoTek tiene un patrimonio de accionistas total de SGD173.3M y una deuda total de SGD7.0M, lo que sitúa su ratio deuda-patrimonio en 4%. Sus activos y pasivos totales son SGD264.1M y SGD90.7M respectivamente. El BAIT de InnoTek es de SGD4.5M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a SGD54.3M.

Información clave

4.0%

Ratio deuda-patrimonio

S$6.96m

Deuda

Ratio de cobertura de intereses6.6x
EfectivoS$54.28m
PatrimonioS$173.34m
Total pasivoS$90.75m
Activos totalesS$264.09m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shareholders May Be Wary Of Increasing InnoTek Limited's (SGX:M14) CEO Compensation Package

Apr 21
Shareholders May Be Wary Of Increasing InnoTek Limited's (SGX:M14) CEO Compensation Package

InnoTek's (SGX:M14) Performance Is Even Better Than Its Earnings Suggest

Apr 18
InnoTek's (SGX:M14) Performance Is Even Better Than Its Earnings Suggest

InnoTek Limited's (SGX:M14) Shares May Have Run Too Fast Too Soon

Apr 11
InnoTek Limited's (SGX:M14) Shares May Have Run Too Fast Too Soon

The Returns On Capital At InnoTek (SGX:M14) Don't Inspire Confidence

Mar 08
The Returns On Capital At InnoTek (SGX:M14) Don't Inspire Confidence

InnoTek (SGX:M14) Is Looking To Continue Growing Its Returns On Capital

Jun 04
InnoTek (SGX:M14) Is Looking To Continue Growing Its Returns On Capital

At S$0.80, Is It Time To Put InnoTek Limited (SGX:M14) On Your Watch List?

Apr 13
At S$0.80, Is It Time To Put InnoTek Limited (SGX:M14) On Your Watch List?

Did You Participate In Any Of InnoTek's (SGX:M14) Incredible 476% Return?

Mar 18
Did You Participate In Any Of InnoTek's (SGX:M14) Incredible 476% Return?

InnoTek Limited's (SGX:M14) Intrinsic Value Is Potentially 43% Above Its Share Price

Mar 05
InnoTek Limited's (SGX:M14) Intrinsic Value Is Potentially 43% Above Its Share Price

Is There More Growth In Store For InnoTek's (SGX:M14) Returns On Capital?

Feb 20
Is There More Growth In Store For InnoTek's (SGX:M14) Returns On Capital?

Does InnoTek Limited (SGX:M14) Have A Place In Your Dividend Portfolio?

Feb 01
Does InnoTek Limited (SGX:M14) Have A Place In Your Dividend Portfolio?

Do Insiders Own Lots Of Shares In InnoTek Limited (SGX:M14)?

Jan 21
Do Insiders Own Lots Of Shares In InnoTek Limited (SGX:M14)?

Is It Too Late To Consider Buying InnoTek Limited (SGX:M14)?

Jan 08
Is It Too Late To Consider Buying InnoTek Limited (SGX:M14)?

How Much Did InnoTek's (SGX:M14) CEO Pocket Last Year?

Dec 22
How Much Did InnoTek's (SGX:M14) CEO Pocket Last Year?

InnoTek Limited's (SGX:M14) Intrinsic Value Is Potentially 98% Above Its Share Price

Dec 04
InnoTek Limited's (SGX:M14) Intrinsic Value Is Potentially 98% Above Its Share Price

InnoTek (SGX:M14) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment

Nov 19
InnoTek (SGX:M14) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD181.7M) de M14 superan a sus pasivos a corto plazo (SGD77.2M).

Pasivo a largo plazo: Los activos a corto plazo de M14 (SGD181.7M) superan a sus pasivos a largo plazo (SGD13.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: M14 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de M14 ha crecido de 0% a 4% en los últimos 5 años.

Cobertura de la deuda: La deuda de M14 está bien cubierta por el flujo de caja operativo (112.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de M14 están bien cubiertos por el BAIT (6.6x cobertura).


Hoja de balance


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