Salud financiera de hoja de balance de Amara Holdings

Salud financiera controles de criterios 1/6

Amara Holdings tiene un patrimonio de accionistas total de SGD383.9M y una deuda total de SGD298.7M, lo que sitúa su ratio deuda-patrimonio en 77.8%. Sus activos y pasivos totales son SGD770.8M y SGD386.9M respectivamente. El BAIT de Amara Holdings es de SGD24.7M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a SGD24.3M.

Información clave

77.8%

Ratio deuda-patrimonio

S$298.73m

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	S$24.25m
Patrimonio	S$383.85m
Total pasivo	S$386.95m
Activos totales	S$770.80m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Amara Holdings (SGX:A34) Using Too Much Debt?

Nov 15

Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)

Apr 30

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Mar 09

Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares

Feb 08

We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability

Jan 17

How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?

Dec 27

We're Watching These Trends At Amara Holdings (SGX:A34)

Dec 07

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD124.3M) de A34 no cubren sus pasivos a corto plazo (SGD204.8M).

Pasivo a largo plazo: Los activos a corto plazo (SGD124.3M) de A34 no cubren sus pasivos a largo plazo (SGD182.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A34 (71.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A34 ha pasado de 87.9% a 77.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de A34 no está bien cubierta por el flujo de caja operativo (19%).

Cobertura de intereses: Los pagos de intereses de la deuda de A34 no están bien cubiertos por el BAIT (1.5x cobertura).

Salud financiera de hoja de balance de Amara Holdings

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Amara Holdings (SGX:A34) Using Too Much Debt?

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

Recent updates

Amara Holdings Limited Announces Interim One-Tier Tax Exempt Dividend for the Year Ending 31 December 2024, Payable on 30 October 2024

Amara Holdings Limited Announces Cessation of Tan Kim Seng as Independent Director and Member of Audit Committee and Remuneration Committee

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: S$0.012 (vs S$0.011 in FY 2022)

Dividend of S$0.005 announced

Amara Holdings Limited, Annual General Meeting, Apr 26, 2024

Amara Holdings Limited Appoints Tan Keng Soon as Non-Executive Non-Independent Director

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: S$0.013 (vs S$0.011 in FY 2022)

New minor risk - Financial data availability

Dymon Asia Private Equity (S.E. Asia) Fund III managed by Dymon Asia Capital (Singapore) Pte. Ltd., AT, ST, CT and KCT completed the acquisition of Amara Holdings Limited (SGX:A34).

Is Amara Holdings (SGX:A34) Using Too Much Debt?

New minor risk - Share price stability

First half 2023 earnings released: EPS: S$0.001 (vs S$0 in 1H 2022)

Amara Holdings Limited Announces Change of Company Secretary

Full year 2022 earnings released: EPS: S$0.011 (vs S$0.013 in FY 2021)

High number of new directors

Full year 2022 earnings released: EPS: S$0.011 (vs S$0.013 in FY 2021)

First half 2022 earnings released

Amara Holdings Limited Announces Cessation of Chia Kwok Ping, Independent Director

Amara Holdings Limited Announces Appointment of Lim May Ling Ginney as Lead Independent Director

Amara Holdings Limited Announces Board Changes, Effective 27 April 2022

Less than half of directors are independent

Full year 2021 earnings released

Amara Holdings Limited Proposes First and Final Tax Exempt Dividend for the Year Ended December 31, 2021

Amara Holdings Limited Recommends Final Tax Exempt Cash Dividend for the Year Ended December 31, 2021

Amara Holdings Limited Recommends Final Tax Exempt Cash Dividend for the Year Ended December 31, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Full year 2020 earnings released

Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares

We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability

New 90-day high: S$0.40

How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?

New 90-day high: S$0.38

We're Watching These Trends At Amara Holdings (SGX:A34)

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

New 90-day high: S$0.37

New 90-day low: S$0.33

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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