Plateau Treasures Bilan de santé

Santé financière contrôle des critères 3/6

Plateau Treasures possède un total de capitaux propres de SGD9.9M et une dette totale de SGD2.3M, ce qui porte son ratio d'endettement à 23.2%. Son actif total et son passif total sont SGD18.5M et de SGD8.6M.

Informations clés

23.2%

Ratio d'endettement

S$2.31m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	S$3.18m
Fonds propres	S$9.93m
Total du passif	S$8.59m
Total des actifs	S$18.52m

Mises à jour récentes de la santé financière

Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?

Sep 24

Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?

May 14

Recent updates

Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?

Sep 24

Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?

May 14

Have Insiders Sold GT Steel Construction Group Limited (HKG:8402) Shares Recently?

Feb 03

Have Insiders Been Selling GT Steel Construction Group Limited (HKG:8402) Shares?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8402 ( SGD14.4M ) dépassent ses passifs à court terme ( SGD6.7M ).

Passif à long terme: Les actifs à court terme de 8402 ( SGD14.4M ) dépassent ses passifs à long terme ( SGD1.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8402 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8402 est passé de 12.3% à 23.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8402 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8402 sur sa dette sont bien couverts par l'EBIT.

Plateau Treasures Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?

Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?

Recent updates

First half 2024 earnings released: EPS: S$0.001 (vs S$0.003 loss in 1H 2023)

Plateau Treasures Limited to Report First Half, 2024 Results on Aug 27, 2024

Plateau Treasures Limited Announces Management Changes

New major risk - Share price stability

Plateau Treasures Limited, Annual General Meeting, Jun 28, 2024

Plateau Treasures Limited Announces Board Changes

New major risk - Market cap size

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.014 loss in FY 2022)

Plateau Treasures Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Plateau Treasures Limited Announces Directorate Changes

Third quarter 2023 earnings released: EPS: S$0.001 (vs S$0.002 loss in 3Q 2022)

Plateau Treasures Limited to Report Nine Months, 2023 Results on Nov 13, 2023

Plateau Treasures Limited Announces Management Changes

New major risk - Financial position

Second quarter 2023 earnings released: S$0.002 loss per share (vs S$0.006 loss in 2Q 2022)

GT Steel Construction Group Limited Announces Executive Changes

New minor risk - Market cap size

GT Steel Construction Group Limited Announces Changes to Its Board

First quarter 2023 earnings released: S$0.002 loss per share (vs S$0.002 loss in 1Q 2022)

GT Steel Construction Group Limited Announces Management Changes

Less than half of directors are independent

An unknown buyer entered into a sale and purchase agreement to acquire 69.12% stake in GT Steel Construction Group Limited (SEHK:8402) from Broadbville Limited.

GT Steel Construction Group Limited to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: S$0.006 loss per share (vs S$0.003 loss in 2Q 2021)

GT Steel Construction Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

GT Steel Construction Group Limited to Report First Half, 2022 Results on Aug 11, 2022

First quarter 2022 earnings released: S$0.002 loss per share (vs S$0.002 loss in 1Q 2021)

GT Steel Construction Group Limited to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent

GT Steel Construction Group Limited, Annual General Meeting, Jun 09, 2022

Full year 2021 earnings released: S$0.02 loss per share (vs S$0.007 loss in FY 2020)

GT Steel Construction Group Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2021

Third quarter 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in 3Q 2020)

Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?

Less than half of directors are independent

Second quarter 2021 earnings released: S$0.003 loss per share (vs S$0.002 loss in 2Q 2020)

Founder recently sold HK$4.0m worth of stock

First quarter 2021 earnings released: S$0.001 loss per share (vs S$0.001 loss in 1Q 2020)

Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?

Founder recently sold HK$8.1m worth of stock

Full year 2020 earnings released: S$0.007 loss per share (vs S$0.011 profit in FY 2019)

GT Steel Construction Group Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

GT Steel Construction Group Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2020

New 90-day high: HK$0.80

Founder recently sold HK$4.9m worth of stock

New 90-day high: HK$0.40

Have Insiders Sold GT Steel Construction Group Limited (HKG:8402) Shares Recently?

GT Steel Construction Group Limited Appoints Chen Xiaoyu as Non-Executive Director

New 90-day high: HK$0.24

New 90-day high: HK$0.21

Have Insiders Been Selling GT Steel Construction Group Limited (HKG:8402) Shares?

Third quarter 2020 earnings released: S$0.001 loss per share

GT Steel Construction Group Limited to Report Q3, 2020 Results on Nov 12, 2020

First half earnings released

GT Steel Construction Group Limited to Report First Half, 2020 Results on Aug 13, 2020

New 90-day high - HK$0.79

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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