Salud financiera de hoja de balance de Aspen (Group) Holdings
Salud financiera controles de criterios 4/6
Aspen (Group) Holdings tiene un patrimonio de los accionistas total de MYR287.3M y una deuda total de MYR105.2M, lo que sitúa su ratio deuda-patrimonio en 36.6%. Sus activos y pasivos totales son MYR983.8M y MYR696.5M respectivamente.
Información clave
36.6%
Ratio deuda-patrimonio
RM 105.21m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | RM 33.34m |
Patrimonio | RM 287.32m |
Total pasivo | RM 696.50m |
Activos totales | RM 983.82m |
Actualizaciones recientes sobre salud financiera
Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly
Jun 24Is 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 29Recent updates
Aspen (Group) Holdings' (SGX:1F3) Solid Earnings Have Been Accounted For Conservatively
Sep 05Aspen (Group) Holdings Limited (SGX:1F3) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 30Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly
Jun 24Aspen (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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR463.7M) de 1F3 no cubren sus pasivos a corto plazo (MYR475.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1F3 (MYR463.7M) superan a sus pasivos a largo plazo (MYR220.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25%) de 1F3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1F3 ha pasado de 61.3% a 36.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1F3 está bien cubierta por el flujo de caja operativo (83.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1F3 sobre su deuda están bien cubiertos por el EBIT.