Salud financiera de hoja de balance de AEM Holdings
Salud financiera controles de criterios 5/6
AEM Holdings tiene un patrimonio de accionistas total de SGD478.2M y una deuda total de SGD64.4M, lo que sitúa su ratio deuda-patrimonio en 13.5%. Sus activos y pasivos totales son SGD674.5M y SGD196.3M respectivamente. El BAIT de AEM Holdings es de SGD20.8M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD79.0M.
Información clave
13.5%
Ratio deuda-patrimonio
S$64.43m
Deuda
Ratio de cobertura de intereses | 4.4x |
Efectivo | S$79.02m |
Patrimonio | S$478.21m |
Total pasivo | S$196.31m |
Activos totales | S$674.52m |
Actualizaciones recientes sobre salud financiera
Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 14Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 15AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
AEM Holdings Ltd. (SGX:AWX) Investors Are Less Pessimistic Than Expected
Aug 06AEM Holdings Ltd.'s (SGX:AWX) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 17AEM Holdings (SGX:AWX) Could Be Struggling To Allocate Capital
Mar 01AEM Holdings Ltd.'s (SGX:AWX) Price Is Out Of Tune With Revenues
Feb 01A Look At The Intrinsic Value Of AEM Holdings Ltd. (SGX:AWX)
Oct 12Some Investors May Be Worried About AEM Holdings' (SGX:AWX) Returns On Capital
Aug 27The Consensus EPS Estimates For AEM Holdings Ltd. (SGX:AWX) Just Fell Dramatically
Aug 14Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 14When Should You Buy AEM Holdings Ltd. (SGX:AWX)?
May 18AEM Holdings Ltd.'s (SGX:AWX) Intrinsic Value Is Potentially 35% Above Its Share Price
May 02Is AEM Holdings Ltd. (SGX:AWX) Worth S$3.6 Based On Its Intrinsic Value?
Jan 27Is There Now An Opportunity In AEM Holdings Ltd. (SGX:AWX)?
Nov 25Here's Why We Think AEM Holdings (SGX:AWX) Might Deserve Your Attention Today
Nov 06Returns On Capital Signal Tricky Times Ahead For AEM Holdings (SGX:AWX)
Oct 13Is AEM Holdings (SGX:AWX) A Risky Investment?
Jun 15Many Would Be Envious Of AEM Holdings' (SGX:AWX) Excellent Returns On Capital
Mar 25AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly
Mar 07Is It Too Late To Consider Buying AEM Holdings Ltd (SGX:AWX)?
Nov 11Should You Think About Buying AEM Holdings Ltd (SGX:AWX) Now?
Aug 06AEM Holdings Ltd (SGX:AWX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 02We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger
Mar 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD474.8M) de AWX superan a sus pasivos a corto plazo (SGD133.8M).
Pasivo a largo plazo: Los activos a corto plazo de AWX (SGD474.8M) superan a sus pasivos a largo plazo (SGD62.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AWX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AWX ha crecido de 0% a 13.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AWX está bien cubierta por el flujo de caja operativo (69.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de AWX están bien cubiertos por el BAIT (4.4x cobertura).