Salud financiera de hoja de balance de Low Keng Huat (Singapore)
Salud financiera controles de criterios 4/6
Low Keng Huat (Singapore) tiene un patrimonio de accionistas total de SGD615.0M y una deuda total de SGD492.9M, lo que sitúa su ratio deuda-patrimonio en 80.2%. Sus activos y pasivos totales son SGD1.2B y SGD544.4M respectivamente. El BAIT de Low Keng Huat (Singapore) es de SGD31.8M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD84.0M.
Información clave
80.2%
Ratio deuda-patrimonio
S$492.95m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | S$83.99m |
| Patrimonio | S$614.97m |
| Total pasivo | S$544.45m |
| Activos totales | S$1.16b |
Actualizaciones recientes sobre salud financiera
Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?
Nov 09
Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?
Oct 02Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?
Apr 02Recent updates
Statutory Profit Doesn't Reflect How Good Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Are
Sep 20Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015
Jun 05We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation
May 24Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch
Jan 02Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?
Nov 09Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01
Apr 03Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?
Oct 02Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02
Jun 01Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02
Apr 28Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02
Apr 04Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching
May 03Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?
Apr 02Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD502.4M) de F1E superan a sus pasivos a corto plazo (SGD55.7M).
Pasivo a largo plazo: Los activos a corto plazo de F1E (SGD502.4M) superan a sus pasivos a largo plazo (SGD488.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de F1E (66.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de F1E ha pasado de 108.9% a 80.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de F1E está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de F1E no están bien cubiertos por el BAIT (1.4x cobertura).