Salud financiera de hoja de balance de Multi-Chem
Salud financiera controles de criterios 6/6
Multi-Chem tiene un patrimonio de accionistas total de SGD144.2M y una deuda total de SGD786.0K, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son SGD381.6M y SGD237.4M respectivamente. El BAIT de Multi-Chem es de SGD32.1M, por lo que su ratio de cobertura de intereses es de -17. Tiene efectivo e inversiones a corto plazo que ascienden a SGD73.5M.
Información clave
0.5%
Ratio deuda-patrimonio
S$786.00k
Deuda
| Ratio de cobertura de intereses | -17x |
| Efectivo | S$73.54m |
| Patrimonio | S$144.20m |
| Total pasivo | S$237.40m |
| Activos totales | S$381.61m |
Actualizaciones recientes sobre salud financiera
We Think Multi-Chem (SGX:AWZ) Can Manage Its Debt With Ease
Sep 26
Does Multi-Chem (SGX:AWZ) Have A Healthy Balance Sheet?
Mar 19Multi-Chem (SGX:AWZ) Could Easily Take On More Debt
Nov 25Recent updates
Market Cool On Multi-Chem Limited's (SGX:AWZ) Earnings
Mar 26Multi-Chem (SGX:AWZ) Is Increasing Its Dividend To SGD0.155
Feb 26Multi-Chem's (SGX:AWZ) Dividend Will Be Increased To SGD0.088
Aug 23Multi-Chem's (SGX:AWZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year
Apr 21Multi-Chem (SGX:AWZ) Has Announced That It Will Be Increasing Its Dividend To SGD0.111
Mar 23Multi-Chem (SGX:AWZ) Will Pay A Larger Dividend Than Last Year At SGD0.111
Mar 07Multi-Chem (SGX:AWZ) Is Paying Out A Larger Dividend Than Last Year
Feb 21We Think Multi-Chem (SGX:AWZ) Can Manage Its Debt With Ease
Sep 26Returns Are Gaining Momentum At Multi-Chem (SGX:AWZ)
Jun 08I Ran A Stock Scan For Earnings Growth And Multi-Chem (SGX:AWZ) Passed With Ease
May 23Multi-Chem Limited's (SGX:AWZ) 4.7% Dividend Yield Looks Pretty Interesting
Apr 01Does Multi-Chem (SGX:AWZ) Have A Healthy Balance Sheet?
Mar 19Will Weakness in Multi-Chem Limited's (SGX:AWZ) Stock Prove Temporary Given Strong Fundamentals?
Mar 06Is There More Growth In Store For Multi-Chem's (SGX:AWZ) Returns On Capital?
Feb 21If You Like EPS Growth Then Check Out Multi-Chem (SGX:AWZ) Before It's Too Late
Feb 09Who Has Been Buying Multi-Chem Limited (SGX:AWZ) Shares?
Jan 26
Should You Use Multi-Chem's (SGX:AWZ) Statutory Earnings To Analyse It?
Jan 11Did You Participate In Any Of Multi-Chem's (SGX:AWZ) Fantastic 290% Return ?
Dec 10Multi-Chem (SGX:AWZ) Could Easily Take On More Debt
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD341.3M) de AWZ superan a sus pasivos a corto plazo (SGD221.1M).
Pasivo a largo plazo: Los activos a corto plazo de AWZ (SGD341.3M) superan a sus pasivos a largo plazo (SGD16.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AWZ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AWZ ha pasado de 18.8% a 0.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AWZ está bien cubierta por el flujo de caja operativo (3204.7%).
Cobertura de intereses: AWZ gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.