TeleChoice International Limited

Informe acción SGX:T41

Capitalización de mercado: S$32.1m

Salud financiera de hoja de balance de TeleChoice International

Salud financiera controles de criterios 3/6

TeleChoice International tiene un patrimonio de los accionistas total de SGD30.3M y una deuda total de SGD33.8M, lo que sitúa su ratio deuda-patrimonio en 111.7%. Sus activos y pasivos totales son SGD143.0M y SGD112.7M respectivamente.

Información clave

111.7%

Ratio deuda-patrimonio

S$33.84m

Deuda

Ratio de cobertura de interesesn/a
EfectivoS$23.34m
PatrimonioS$30.30m
Total pasivoS$112.67m
Activos totalesS$142.97m

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Not Telling The Story For TeleChoice International Limited (SGX:T41)

Aug 13
Revenues Not Telling The Story For TeleChoice International Limited (SGX:T41)

Is TeleChoice International (SGX:T41) A Risky Investment?

Apr 18
Is TeleChoice International (SGX:T41) A Risky Investment?

Is TeleChoice International (SGX:T41) A Risky Investment?

Nov 24
Is TeleChoice International (SGX:T41) A Risky Investment?

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

Aug 15
Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

Is TeleChoice International (SGX:T41) Using Debt Sensibly?

Sep 27
Is TeleChoice International (SGX:T41) Using Debt Sensibly?

Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

Feb 27
Is TeleChoice International (SGX:T41) Using Debt In A Risky Way?

These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well

Mar 03
These 4 Measures Indicate That Telechoice International (SGX:T41) Is Using Debt Reasonably Well

Here's What We Make Of Telechoice International's (SGX:T41) Returns On Capital

Jan 27
Here's What We Make Of Telechoice International's (SGX:T41) Returns On Capital

Is Telechoice International Limited's (SGX:T41) Recent Performancer Underpinned By Weak Financials?

Jan 06
Is Telechoice International Limited's (SGX:T41) Recent Performancer Underpinned By Weak Financials?

Here's Why We Think Telechoice International's (SGX:T41) Statutory Earnings Might Be Conservative

Dec 15
Here's Why We Think Telechoice International's (SGX:T41) Statutory Earnings Might Be Conservative

Telechoice International's (SGX:T41) Stock Price Has Reduced 28% In The Past Three Years

Nov 25
Telechoice International's (SGX:T41) Stock Price Has Reduced 28% In The Past Three Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD136.9M) de T41 superan a sus pasivos a corto plazo (SGD109.5M).

Pasivo a largo plazo: Los activos a corto plazo de T41 (SGD136.9M) superan a sus pasivos a largo plazo (SGD3.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (34.7%) de T41 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de T41 ha crecido de 43.8% a 111.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de T41 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de T41 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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