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Eggriculture Foods Bilan de santé
Santé financière contrôle des critères 6/6
Eggriculture Foods possède un total de capitaux propres de SGD65.9M et une dette totale de SGD24.3M, ce qui porte son ratio d'endettement à 36.9%. Son actif total et son passif total sont SGD108.5M et de SGD42.6M. L'EBIT de Eggriculture Foods est SGD15.2M ce qui fait que son ratio de couverture des intérêts 12.3. Elle dispose de liquidités et de placements à court terme de SGD12.3M.
Informations clés
36.9%
Ratio d'endettement
S$24.33m
Dette
| Ratio de couverture des intérêts | 12.3x |
| Argent liquide | S$12.34m |
| Fonds propres | S$65.88m |
| Total du passif | S$42.62m |
| Total des actifs | S$108.50m |
Mises à jour récentes de la santé financière
Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Recent updates
Eggriculture Foods Ltd. (HKG:8609) Stock Rockets 27% But Many Are Still Ignoring The Company
Aug 07We Like These Underlying Return On Capital Trends At Eggriculture Foods (HKG:8609)
Aug 03We Think Shareholders Should Be Aware Of Some Factors Beyond Eggriculture Foods' (HKG:8609) Profit
Jul 01Do Eggriculture Foods' (HKG:8609) Earnings Warrant Your Attention?
May 20Eggriculture Foods (HKG:8609) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11We Ran A Stock Scan For Earnings Growth And Eggriculture Foods (HKG:8609) Passed With Ease
Oct 18These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why We Think Eggriculture Foods (HKG:8609) Is Well Worth Watching
Jun 24Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Dec 14Eggriculture Foods (HKG:8609) Could Be Struggling To Allocate Capital
Sep 20Here's Why We Think Eggriculture Foods (HKG:8609) Might Deserve Your Attention Today
Jun 23Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
May 03Does Eggriculture Foods (HKG:8609) Deserve A Spot On Your Watchlist?
Mar 07Eggriculture Foods' (HKG:8609) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
Oct 28Increases to Eggriculture Foods Ltd.'s (HKG:8609) CEO Compensation Might Cool off for now
Sep 09Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Jul 20Eggriculture Foods (HKG:8609) Has More To Do To Multiply In Value Going Forward
Jun 07If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Apr 12Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Should You Be Impressed By Eggriculture Foods' (HKG:8609) Returns on Capital?
Feb 12
Is Eggriculture Foods Ltd.'s (HKG:8609) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 22If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Jan 05Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Are Eggriculture Foods's (HKG:8609) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8609 ( SGD41.6M ) dépassent ses passifs à court terme ( SGD24.3M ).
Passif à long terme: Les actifs à court terme de 8609 ( SGD41.6M ) dépassent ses passifs à long terme ( SGD18.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 8609 ( 18.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 8609 a été réduit de 42.1% à 36.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 8609 est bien couverte par le flux de trésorerie opérationnel ( 63% ).
Couverture des intérêts: Les paiements d'intérêts de 8609 sur sa dette sont bien couverts par l'EBIT ( 12.3 x couverture).