Low Keng Huat (Singapore) Limited

Informe acción SGX:F1E

Capitalización de mercado: S$218.0m

Salud financiera de hoja de balance de Low Keng Huat (Singapore)

Salud financiera controles de criterios 3/6

Low Keng Huat (Singapore) tiene un patrimonio de accionistas total de SGD620.7M y una deuda total de SGD545.3M, lo que sitúa su ratio deuda-patrimonio en 87.9%. Sus activos y pasivos totales son SGD1.2B y SGD595.3M respectivamente. El BAIT de Low Keng Huat (Singapore) es de SGD30.7M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a SGD83.7M.

Información clave

87.9%

Ratio deuda-patrimonio

S$545.30m

Deuda

Ratio de cobertura de intereses1.2x
EfectivoS$83.65m
PatrimonioS$620.71m
Total pasivoS$595.28m
Activos totalesS$1.22b

Actualizaciones recientes sobre salud financiera

Recent updates

Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Jan 02
Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Nov 09
Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Apr 03
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Oct 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Jun 01
Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 28
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 04
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

May 03
Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Apr 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Dec 23
Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD556.2M) de F1E superan a sus pasivos a corto plazo (SGD49.9M).

Pasivo a largo plazo: Los activos a corto plazo de F1E (SGD556.2M) superan a sus pasivos a largo plazo (SGD545.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de F1E (74.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de F1E ha crecido de 71.2% a 87.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de F1E está bien cubierta por el flujo de caja operativo (28.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de F1E no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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