Salud financiera de hoja de balance de Global Invacom Group

Salud financiera controles de criterios 6/6

Global Invacom Group tiene un patrimonio de los accionistas total de $25.6M y una deuda total de $3.2M, lo que sitúa su ratio deuda-patrimonio en 12.6%. Sus activos y pasivos totales son $43.5M y $17.9M respectivamente.

Información clave

12.6%

Ratio deuda-patrimonio

US$3.22m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$7.23m
Patrimonio	US$25.64m
Total pasivo	US$17.90m
Activos totales	US$43.54m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Sep 06

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Mar 21

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Nov 26

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

Sep 20

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Apr 29

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Aug 21

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

May 07

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Mar 07

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Mar 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($35.7M) de QS9 superan a sus pasivos a corto plazo ($17.1M).

Pasivo a largo plazo: Los activos a corto plazo de QS9 ($35.7M) superan a sus pasivos a largo plazo ($793.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: QS9 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de QS9 ha pasado de 23.6% a 12.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: QS9 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: QS9 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.7% cada año

Salud financiera de hoja de balance de Global Invacom Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Recent updates

Global Invacom Group Limited to Report First Half, 2024 Results on Aug 14, 2024

Global Invacom Group Limited Announces Resignation of Derek Arthur Henry Grice as Chief Technical Officer

Global Invacom Group Limited Announces Resignation of Wendy Isabel Wong Pei Fern as Group Financial Controller, Effective August 15, 2024

Global Invacom Group Limited Announces Board and Board Committee Changes, Effect from 1 May 2024

Global Invacom Group Limited Announces Appointment of Alex Tan Tiong Huat as Independent Non-Executive Director, Chairman of Audit and Risk Committee, Member of Nominating Committee., Effective May 1, 2024

Global Invacom Group Limited, Annual General Meeting, Apr 24, 2024

Global Invacom Group Limited Announces Management Changes

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Global Invacom Group Limited Appoints Khoo Yi Ning as Joint Company Secretary

Global Invacom Group Limited Appoints Robert Mallinson as Finance Director

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Full year 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Full Year Ended 31 December 2022

Global Invacom Group Limited Announces Resignation of Anthony Brian Taylor as Chief Executive Officer

Global Invacom Group Limited Announces Board Changes

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

First half 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2022

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Full year 2021 earnings released: EPS: US$0.002 (vs US$0.01 in FY 2020)

Global Invacom Group Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Is Global Invacom Group (SGX:QS9) A Risky Investment?

First half 2021 earnings released: US$0.004 loss per share (vs US$0.001 profit in 1H 2020)

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2021

Financial Controller Andrew Martin has left the company

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Full year 2020 earnings released

Global Invacom Group Limited Announces Executive Changes

Global Invacom Appoints Wayne Robert Porritt as an Independent Director, Chairman of the Remuneration Committee and will act as a member of the Audit and Risk, and Nominating Committees

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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