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Salud financiera de hoja de balance de Challenger Technologies
Salud financiera controles de criterios 6/6
Challenger Technologies has a total shareholder equity of SGD159.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD219.5M and SGD60.0M respectively. Challenger Technologies's EBIT is SGD12.3M making its interest coverage ratio -6.6. It has cash and short-term investments of SGD115.9M.
Información clave
0%
Ratio deuda-patrimonio
S$0
Deuda
| Ratio de cobertura de intereses | -6.6x |
| Efectivo | S$115.91m |
| Patrimonio | S$159.53m |
| Total pasivo | S$60.02m |
| Activos totales | S$219.54m |
Actualizaciones recientes sobre salud financiera
Recent updates
Challenger Technologies (SGX:573) Is Reducing Its Dividend To SGD0.0125
May 04
Challenger Technologies (SGX:573) Is Reducing Its Dividend To SGD0.0125
Apr 04Challenger Technologies (SGX:573) Is Reducing Its Dividend To SGD0.0125
Feb 22Challenger Technologies (SGX:573) Will Pay A Larger Dividend Than Last Year At S$0.028
Feb 20We Think Challenger Technologies' (SGX:573) Robust Earnings Are Conservative
Aug 12Análisis de la situación financiera
Pasivos a corto plazo: 573's short term assets (SGD158.9M) exceed its short term liabilities (SGD40.5M).
Pasivo a largo plazo: 573's short term assets (SGD158.9M) exceed its long term liabilities (SGD19.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 573 is debt free.
Reducción de la deuda: 573 has not had any debt for past 5 years.
Cobertura de la deuda: 573 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 573 has no debt, therefore coverage of interest payments is not a concern.