Advanced Holdings Ltd.
Informe acción Catalist:BLZ
Capitalización de mercado: S$11.7m
Salud financiera de hoja de balance de Advanced Holdings
Salud financiera controles de criterios 5/6 Advanced Holdings tiene un patrimonio de los accionistas total de SGD31.5M y una deuda total de SGD7.6M, lo que sitúa su ratio deuda-patrimonio en 24%. Sus activos y pasivos totales son SGD42.0M y SGD10.6M respectivamente.
Información clave
24.0%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo S$28.98m Patrimonio S$31.47m Total pasivo S$10.56m Activos totales S$42.03m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
First half 2024 earnings released: S$0.015 loss per share (vs S$0.006 loss in 1H 2023) Aug 18
New major risk - Market cap size Aug 15
Less than half of directors are independent May 02 Advanced Holdings Ltd. Approves the Appointment of Ang Meng Hai Markus David as Non-Executive Director and Member of the Remuneration Committee Advanced Holdings Ltd. Announces Retirement of Ho Choon Hou as Independent Director and Committees, with Effect from 26 April 2024
Advanced Holdings Ltd. Announces Retirement of Lim Boon Cheng as Independent and Non-Executive Chairman, with Effect from 26 April 2024 Apr 05
Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load? Mar 28
Advanced Holdings Ltd., Annual General Meeting, Apr 26, 2024 Mar 23
Full year 2023 earnings released: S$0.035 loss per share (vs S$0.016 loss in FY 2022) Feb 27
New minor risk - Financial data availability Feb 26
New major risk - Market cap size Dec 07
Founder recently bought S$1.0m worth of stock Oct 26
Advanced Holdings (SGX:BLZ) Is Using Debt Safely Aug 25
New minor risk - Revenue size Aug 12
First half 2023 earnings released: S$0.61 loss per share (vs S$0.001 profit in 1H 2022) Aug 11
Insufficient new directors Mar 16
Full year 2022 earnings released: S$0.016 loss per share (vs S$0.023 loss in FY 2021) Mar 03
Insufficient new directors Feb 24
Insufficient new directors Feb 03
Insufficient new directors Nov 16
Insufficient new directors Sep 21
Insufficient new directors Sep 02
First half 2022 earnings released Aug 13
Full year 2021 earnings released: S$0.023 loss per share (vs S$0.028 profit in FY 2020) Apr 17
Advanced Holdings Ltd., Annual General Meeting, Apr 28, 2022 Apr 14 Advanced Holdings Ltd. Announces Cessation of Teo Siok San Samantha as Deputy Chief Executive Officer
Full year 2021 earnings: Revenues in line with analyst expectations Feb 27
Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet? Oct 04
Full year 2020 earnings released: EPS S$0.028 (vs S$0.15 loss in FY 2019) Apr 20
Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly? Mar 31
Full year 2020 earnings released Feb 28
We're Not So Sure You Should Rely on Advanced Holdings's (SGX:BLZ) Statutory Earnings Dec 16 Advanced Holdings Ltd. (SGX:BLZ) entered into a conditional share purchase agreement to acquire a 12.25% stake in Agricore Global Pte. Ltd. from Vertex DG Pte. Ltd. for SGD 15 million.
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD33.4M) de BLZ superan a sus pasivos a corto plazo (SGD5.6M).
Pasivo a largo plazo: Los activos a corto plazo de BLZ (SGD33.4M) superan a sus pasivos a largo plazo (SGD4.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BLZ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BLZ ha crecido de 15.5% a 24% en los últimos 5 años.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BLZ tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: BLZ dispone de suficiente cash runway para 2.5 años si el flujo de caja libre sigue creciendo a tasas históricas de 4.4% cada año.
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