Salud financiera de hoja de balance de Procurri

Salud financiera controles de criterios 3/6

Procurri tiene un patrimonio de los accionistas total de SGD48.5M y una deuda total de SGD13.3M, lo que sitúa su ratio deuda-patrimonio en 27.4%. Sus activos y pasivos totales son SGD114.9M y SGD66.4M respectivamente.

Información clave

27.4%

Ratio deuda-patrimonio

S$13.29m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	S$30.99m
Patrimonio	S$48.51m
Total pasivo	S$66.41m
Activos totales	S$114.92m

Actualizaciones recientes sobre salud financiera

Procurri (SGX:BVQ) Could Easily Take On More Debt

Mar 02

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Apr 08

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD87.8M) de BVQ superan a sus pasivos a corto plazo (SGD59.7M).

Pasivo a largo plazo: Los activos a corto plazo de BVQ (SGD87.8M) superan a sus pasivos a largo plazo (SGD6.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BVQ tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BVQ ha crecido de 19.6% a 27.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de BVQ es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BVQ sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Procurri

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Procurri (SGX:BVQ) Could Easily Take On More Debt

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Recent updates

Procurri Corporation Limited Announces Change of Composition of the Board and Board Committees

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.027 loss per share (vs S$0.001 loss in FY 2022)

New minor risk - Financial data availability

Procurri Corporation Limited Announces Executive Changes

First half 2023 earnings released: S$0.011 loss per share (vs S$0.004 profit in 1H 2022)

Upcoming dividend of S$0.01 per share at 4.0% yield

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Procurri Corporation Limited has completed a Follow-on Equity Offering in the amount of SGD 7.59 million.

Procurri Corporation Limited Announces Management Changes

Procurri Corporation Limited Announces Retirement of Thomas Sean Murphy as Global Chief Executive Officer, Effective September 30, 2022

DeClout Limited completed the acquisition of an additional 46.9% stake in Procurri Corporation Limited (SGX:BVQ) from Tan Wei Meng, Tan Wei Meng, Tan Joon Ngee, Jacky, Zachary George Sexton and other shareholders for SGD 58.9 million.

Procurri Corporation Limited Announces Board Changes

Insider recently sold S$6.5m worth of stock

Procurri Corporation Limited Appoints Lim Swee Yong as Member of the Nominating Committee, Effective 1 May 202

Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2022

Procurri (SGX:BVQ) Could Easily Take On More Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

First half 2021 earnings released: EPS S$0.008 (vs S$0.009 in 1H 2020)

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?

Full year 2020 earnings released

New 90-day high: S$0.34

New 90-day low: S$0.27

New 90-day low: S$0.28

New 90-day low: S$0.28

New 90-day high: S$0.34

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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