TeleChoice International Limited

Informe acción SGX:T41

Capitalización de mercado: S$30.8m

Salud financiera de hoja de balance de TeleChoice International

Salud financiera controles de criterios 4/6

TeleChoice International tiene un patrimonio de los accionistas total de SGD31.4M y una deuda total de SGD16.1M, lo que sitúa su ratio deuda-patrimonio en 51.5%. Sus activos y pasivos totales son SGD126.7M y SGD95.4M respectivamente.

Información clave

51.5%

Ratio deuda-patrimonio

S$16.14m

Deuda

Ratio de cobertura de interesesn/a
EfectivoS$32.82m
PatrimonioS$31.36m
Total pasivoS$95.35m
Activos totalesS$126.72m

Actualizaciones recientes sobre salud financiera

Recent updates

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 (SGD122.4M) de T41 superan a sus pasivos a corto plazo (SGD93.7M).

Pasivo a largo plazo: Los activos a corto plazo de T41 (SGD122.4M) superan a sus pasivos a largo plazo (SGD1.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: T41 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de T41 ha crecido de 29.8% a 51.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de T41 está bien cubierta por el flujo de caja operativo (73.7%).

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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