Salud financiera de hoja de balance de Marco Polo Marine
Salud financiera controles de criterios 5/6
Marco Polo Marine tiene un patrimonio de accionistas total de SGD191.8M y una deuda total de SGD1.7M, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son SGD238.6M y SGD46.9M respectivamente. El BAIT de Marco Polo Marine es de SGD30.7M, por lo que su ratio de cobertura de intereses es de -16.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD49.9M.
Información clave
0.9%
Ratio deuda-patrimonio
S$1.75m
Deuda
| Ratio de cobertura de intereses | -16.4x |
| Efectivo | S$49.92m |
| Patrimonio | S$191.76m |
| Total pasivo | S$46.88m |
| Activos totales | S$238.64m |
Actualizaciones recientes sobre salud financiera
Marco Polo Marine (SGX:5LY) Seems To Use Debt Quite Sensibly
May 19
Marco Polo Marine (SGX:5LY) Has A Rock Solid Balance Sheet
Sep 29Marco Polo Marine (SGX:5LY) Is In A Strong Position To Grow Its Business
Mar 27Here's Why We're Not Too Worried About Marco Polo Marine's (SGX:5LY) Cash Burn Situation
Nov 28Recent updates
Returns On Capital Are Showing Encouraging Signs At Marco Polo Marine (SGX:5LY)
Oct 14Marco Polo Marine Ltd. (SGX:5LY) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 12Marco Polo Marine (SGX:5LY) Strong Profits May Be Masking Some Underlying Issues
Jan 23Analysts Just Made A Neat Upgrade To Their Marco Polo Marine Ltd. (SGX:5LY) Forecasts
Dec 08Analysts Are Betting On Marco Polo Marine Ltd. (SGX:5LY) With A Big Upgrade This Week
Jun 13Marco Polo Marine (SGX:5LY) Seems To Use Debt Quite Sensibly
May 19Marco Polo Marine (SGX:5LY) Shareholders Will Want The ROCE Trajectory To Continue
Nov 11Marco Polo Marine (SGX:5LY) Has A Rock Solid Balance Sheet
Sep 29Is Now An Opportune Moment To Examine Marco Polo Marine Ltd. (SGX:5LY)?
Jul 27Is It Too Late To Consider Buying Marco Polo Marine Ltd. (SGX:5LY)?
Feb 24Marco Polo Marine's (SGX:5LY) Promising Earnings May Rest On Soft Foundations
Dec 02Marco Polo Marine (SGX:5LY) Is In A Strong Position To Grow Its Business
Mar 27If You Had Bought Marco Polo Marine's (SGX:5LY) Shares Five Years Ago You Would Be Down 89%
Jan 21Here's Why We're Not Too Worried About Marco Polo Marine's (SGX:5LY) Cash Burn Situation
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD101.0M) de 5LY superan a sus pasivos a corto plazo (SGD39.1M).
Pasivo a largo plazo: Los activos a corto plazo de 5LY (SGD101.0M) superan a sus pasivos a largo plazo (SGD7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5LY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 5LY ha crecido de 0% a 0.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 5LY está bien cubierta por el flujo de caja operativo (2719.3%).
Cobertura de intereses: 5LY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.