Salud financiera de hoja de balance de Aspen (Group) Holdings
Salud financiera controles de criterios 6/6
Aspen (Group) Holdings tiene un patrimonio de accionistas total de MYR357.9M y una deuda total de MYR130.3M, lo que sitúa su ratio deuda-patrimonio en 36.4%. Sus activos y pasivos totales son MYR1.0B y MYR644.0M respectivamente. El BAIT de Aspen (Group) Holdings es de MYR91.9M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a MYR17.9M.
Información clave
36.4%
Ratio deuda-patrimonio
RM130.34m
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | RM17.94m |
| Patrimonio | RM357.92m |
| Total pasivo | RM644.03m |
| Activos totales | RM1.00b |
Actualizaciones recientes sobre salud financiera
Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?
Sep 26
Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?
Jun 13Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?
Feb 28Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?
Sep 27Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?
Nov 29Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet
Aug 23Recent updates
Aspen (Group) Holdings Limited's (SGX:1F3) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Apr 09There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings Despite A 95% Share Price Rise
Feb 21Calculating The Fair Value Of Aspen (Group) Holdings Limited (SGX:1F3)
Nov 27Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?
Sep 26Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?
Jun 13Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?
Feb 28Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?
Sep 27Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?
Nov 29Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet
Aug 23There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings
Jun 02Aspen (Group) Holdings (SGX:1F3) Use Of Debt Could Be Considered Risky
Apr 19Aspen (Group) Holdings' (SGX:1F3) Profits Appear To Have Quality Issues
Mar 08Is Aspen (Group) Holdings Limited's (SGX:1F3) Shareholder Ownership Skewed Towards Insiders?
Feb 16
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR483.5M) de 1F3 superan a sus pasivos a corto plazo (MYR388.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1F3 (MYR483.5M) superan a sus pasivos a largo plazo (MYR255.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.4%) de 1F3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1F3 ha pasado de 37.4% a 36.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1F3 está bien cubierta por el flujo de caja operativo (84.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1F3 están bien cubiertos por el BAIT (6x cobertura).