Salud financiera de hoja de balance de Koda
Salud financiera controles de criterios 3/6
Koda tiene un patrimonio de los accionistas total de $46.8M y una deuda total de $11.3M, lo que sitúa su ratio deuda-patrimonio en 24.1%. Sus activos y pasivos totales son $72.7M y $26.0M respectivamente.
Información clave
24.1%
Ratio deuda-patrimonio
US$11.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$13.44m |
| Patrimonio | US$46.78m |
| Total pasivo | US$25.97m |
| Activos totales | US$72.75m |
Actualizaciones recientes sobre salud financiera
Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08
Is Koda (SGX:BJZ) Using Too Much Debt?
Oct 20These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
May 15These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
Dec 07We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt
Aug 31Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly
Apr 13Recent updates
Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08Why Investors Shouldn't Be Surprised By Koda Ltd's (SGX:BJZ) Low P/S
Dec 19Is Koda (SGX:BJZ) Using Too Much Debt?
Oct 20Estimating The Fair Value Of Koda Ltd (SGX:BJZ)
Aug 07These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
May 15Koda (SGX:BJZ) Might Be Having Difficulty Using Its Capital Effectively
Feb 11These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
Dec 07Koda (SGX:BJZ) Could Be Struggling To Allocate Capital
Oct 12We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt
Aug 31A Look At The Fair Value Of Koda Ltd (SGX:BJZ)
Aug 01Here's Why I Think Koda (SGX:BJZ) Might Deserve Your Attention Today
Mar 29Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly
Apr 13Is Koda (SGX:BJZ) A Future Multi-bagger?
Mar 18Should You Use Koda's (SGX:BJZ) Statutory Earnings To Analyse It?
Feb 11Are Robust Financials Driving The Recent Rally In Koda Ltd's (SGX:BJZ) Stock?
Jan 21Is Koda (SGX:BJZ) Using Too Much Debt?
Nov 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($33.8M) de BJZ superan a sus pasivos a corto plazo ($12.3M).
Pasivo a largo plazo: Los activos a corto plazo de BJZ ($33.8M) superan a sus pasivos a largo plazo ($13.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BJZ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BJZ ha crecido de 1.5% a 24.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BJZ no está bien cubierta por el flujo de caja operativo (18.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BJZ sobre su deuda están bien cubiertos por el EBIT.