Salud financiera de hoja de balance de Banyan Tree Holdings

Salud financiera controles de criterios 3/6

Banyan Tree Holdings tiene un patrimonio de accionistas total de SGD745.7M y una deuda total de SGD330.6M, lo que sitúa su ratio deuda-patrimonio en 44.3%. Sus activos y pasivos totales son SGD1.7B y SGD953.5M respectivamente. El BAIT de Banyan Tree Holdings es de SGD30.7M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a SGD96.0M.

Información clave

44.3%

Ratio deuda-patrimonio

S$330.60m

Deuda

Ratio de cobertura de intereses	1.7x
Efectivo	S$96.01m
Patrimonio	S$745.67m
Total pasivo	S$953.54m
Activos totales	S$1.70b

Actualizaciones recientes sobre salud financiera

Recent updates

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Apr 11

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Mar 26

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Jul 10

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Oct 13

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Mar 20

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Feb 13

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

Dec 22

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Nov 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD431.3M) de B58 superan a sus pasivos a corto plazo (SGD387.0M).

Pasivo a largo plazo: Los activos a corto plazo (SGD431.3M) de B58 no cubren sus pasivos a largo plazo (SGD566.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.5%) de B58 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de B58 ha pasado de 64.9% a 44.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de B58 no está bien cubierta por el flujo de caja operativo (1.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de B58 no están bien cubiertos por el BAIT (1.7x cobertura).

Salud financiera de hoja de balance de Banyan Tree Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Recent updates

Banyan Tree Holdings Limited Announces the Promotion of Ho Ren Yung as Deputy Chief Executive Officer, Effective August 13, 2024

Insufficient new directors

Banyan Tree Holdings Limited Announces the Retirement of Ding ChangFeng as Non-Executive and Non-Independent Director

Upcoming dividend of S$0.012 per share

Banyan Tree Holdings Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Banyan Tree Holdings Limited, Annual General Meeting, Apr 26, 2024

Banyan Tree Holdings Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Full year 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

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

Banyan Tree Holdings Limited Appoints Tan Min Hai Edmund as Company Secretary

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Banyan Tree Holdings Limited Announces Resignation of Kuan Yoke Kay as Company Secretary

Now 20% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Full year 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Appointment of Abdul Rahim Bin Mohamed Ali as Director

Banyan Tree Holdings Limited Appoints Abdulla Ali M A Al-Kuwari as Director

First half 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Banyan Tree Holdings Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Independent Non-Executive Director has left the company

Independent Director has left the company

Independent Director has left the company

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.001 profit in FY 2019)

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Full year 2020 earnings released

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Banyan Tree Holdings Limited Appoints Tan Chian Khong as Non-Executive Independent Director

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

New 90-day high: S$0.28

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Banyan Tree Holdings Limited Announces Appointment of Ding Changfen as Non Executive and Non-Independent Director

Board Member recently bought S$66k worth of stock

First half earnings released

New 90-day low - S$0.23

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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