Nordic Group Limited

Informe acción SGX:MR7

Capitalización de mercado: S$139.7m

Salud financiera de hoja de balance de Nordic Group

Salud financiera controles de criterios 5/6

Nordic Group tiene un patrimonio de accionistas total de SGD123.6M y una deuda total de SGD79.4M, lo que sitúa su ratio deuda-patrimonio en 64.3%. Sus activos y pasivos totales son SGD247.7M y SGD124.2M respectivamente. El BAIT de Nordic Group es de SGD16.8M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a SGD56.7M.

Información clave

64.3%

Ratio deuda-patrimonio

S$79.41m

Deuda

Ratio de cobertura de intereses5.8x
EfectivoS$56.72m
PatrimonioS$123.56m
Total pasivoS$124.18m
Activos totalesS$247.74m

Actualizaciones recientes sobre salud financiera

Recent updates

Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Apr 18
Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Apr 03
Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Dec 14
Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Oct 17
Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

May 28
Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

May 05
Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Mar 16
Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 23
Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Jan 19
Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

Dec 23
Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Nov 24
These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD153.7M) de MR7 superan a sus pasivos a corto plazo (SGD114.4M).

Pasivo a largo plazo: Los activos a corto plazo de MR7 (SGD153.7M) superan a sus pasivos a largo plazo (SGD9.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (18.4%) de MR7 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MR7 ha crecido de 48.1% a 64.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de MR7 está bien cubierta por el flujo de caja operativo (26.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de MR7 están bien cubiertos por el BAIT (5.8x cobertura).


Hoja de balance


Descubre empresas con salud financiera