Salud financiera de hoja de balance de Tye Soon
Salud financiera controles de criterios 3/6
Tye Soon tiene unos fondos propios totales de SGD60.4M y una deuda total de SGD76.9M, lo que sitúa su ratio deuda/fondos propios en 127.2%. Sus activos y pasivos totales son SGD177.2M y SGD116.8M respectivamente. Tye Soon El EBIT de la empresa es de SGD12.4M, por lo que su ratio de cobertura de intereses es de 3.5. Su tesorería e inversiones a corto plazo ascienden a SGD15.8M.
Información clave
118.5%
Ratio deuda-patrimonio
S$73.11m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | S$15.51m |
| Patrimonio | S$61.69m |
| Total pasivo | S$118.35m |
| Activos totales | S$180.04m |
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: BFULos activos a corto plazo (SGD164.5M) de la empresa superan a sus pasivos a corto plazo (SGD109.7M).
Pasivo a largo plazo: BFULos activos a corto plazo (SGD164.5M) superan a sus pasivos a largo plazo (SGD7.1M).
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: BFU ha pasado de 145.5% a 127.2% en los últimos 5 años.
Cobertura de la deuda: BFU's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: BFULos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.3x cobertura).