Salud financiera de hoja de balance de Tye Soon
Salud financiera controles de criterios 3/6
Tye Soon tiene un patrimonio de accionistas total de SGD62.7M y una deuda total de SGD78.2M, lo que sitúa su ratio deuda-patrimonio en 124.8%. Sus activos y pasivos totales son SGD181.0M y SGD118.3M respectivamente. El BAIT de Tye Soon es de SGD10.3M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a SGD14.8M.
Información clave
124.8%
Ratio deuda-patrimonio
S$78.20m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | S$14.82m |
| Patrimonio | S$62.68m |
| Total pasivo | S$118.27m |
| Activos totales | S$180.95m |
Actualizaciones recientes sobre salud financiera
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25Recent updates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11Sentiment Still Eluding Tye Soon Limited (SGX:BFU)
Dec 21Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching
Nov 24Returns Are Gaining Momentum At Tye Soon (SGX:BFU)
Oct 31Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?
Aug 07Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher
May 11Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085
Apr 10We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case
Feb 24The Return Trends At Tye Soon (SGX:BFU) Look Promising
Dec 06Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Jun 15Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Returns At Tye Soon (SGX:BFU) Are On The Way Up
Apr 13Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)
Dec 29Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest
Aug 22If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late
Jul 26We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Apr 19Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down
Mar 24These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25The Trends At Tye Soon (SGX:BFU) That You Should Know About
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD169.9M) de BFU superan a sus pasivos a corto plazo (SGD114.5M).
Pasivo a largo plazo: Los activos a corto plazo de BFU (SGD169.9M) superan a sus pasivos a largo plazo (SGD3.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BFU (101.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BFU ha pasado de 151.2% a 124.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BFU no está bien cubierta por el flujo de caja operativo (6.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BFU no están bien cubiertos por el BAIT (2.3x cobertura).