Salud financiera de hoja de balance de Golden Agri-Resources
Salud financiera controles de criterios 3/6
Golden Agri-Resources tiene un patrimonio de accionistas total de $5.2B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 59.7%. Sus activos y pasivos totales son $9.9B y $4.7B respectivamente. El BAIT de Golden Agri-Resources es de $504.4M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.0B.
Información clave
59.7%
Ratio deuda-patrimonio
US$3.11b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$1.01b |
| Patrimonio | US$5.21b |
| Total pasivo | US$4.72b |
| Activos totales | US$9.93b |
Actualizaciones recientes sobre salud financiera
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Recent updates
Investors Interested In Golden Agri-Resources Ltd's (SGX:E5H) Revenues
Sep 16Growth Investors: Industry Analysts Just Upgraded Their Golden Agri-Resources Ltd (SGX:E5H) Revenue Forecasts By 17%
Jul 01Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Golden Agri-Resources Ltd's (SGX:E5H) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 29Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Golden Agri-Resources (SGX:E5H) Is Increasing Its Dividend To $0.008
Aug 23Bullish: Analysts Just Made An Incredible Upgrade To Their Golden Agri-Resources Ltd (SGX:E5H) Forecasts
May 18Golden Agri-Resources' (SGX:E5H) Dividend Will Be Increased To S$0.011
May 02Golden Agri-Resources (SGX:E5H) Has Announced That It Will Be Increasing Its Dividend To S$0.011
Apr 11Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Is Golden Agri-Resources Ltd (SGX:E5H) Potentially Undervalued?
Nov 25Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08Is Now An Opportune Moment To Examine Golden Agri-Resources Ltd (SGX:E5H)?
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Golden Agri-Resources Ltd (SGX:E5H)
Apr 28These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Why Golden Agri-Resources Ltd (SGX:E5H) Could Be Worth Watching
Mar 21Would Shareholders Who Purchased Golden Agri-Resources' (SGX:E5H) Stock Five Years Be Happy With The Share price Today?
Feb 15How Much Of Golden Agri-Resources Ltd (SGX:E5H) Do Institutions Own?
Jan 19
We're Not Counting On Golden Agri-Resources (SGX:E5H) To Sustain Its Statutory Profitability
Dec 15Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.0B) de E5H superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de E5H ($4.0B) superan a sus pasivos a largo plazo ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de E5H (40.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de E5H ha pasado de 71.2% a 59.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de E5H no está bien cubierta por el flujo de caja operativo (12.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de E5H no están bien cubiertos por el BAIT (3x cobertura).