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H2G Green Bilan de santé

Santé financière contrôle des critères 5/6

H2G Green possède un total de capitaux propres de SGD22.4M et une dette totale de SGD4.2M, ce qui porte son ratio d'endettement à 18.7%. Son actif total et son passif total sont SGD34.7M et de SGD12.3M.

Informations clés

21.7%

Ratio d'endettement

S$4.69m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	S$11.72m
Fonds propres	S$21.64m
Total du passif	S$11.96m
Total des actifs	S$33.60m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5AI ( SGD18.6M ) dépassent ses passifs à court terme ( SGD7.8M ).

Passif à long terme: Les actifs à court terme de 5AI ( SGD18.6M ) dépassent ses passifs à long terme ( SGD4.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5AI dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5AI est passé de 0% à 18.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 5AI dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 5AI dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 35 % chaque année.

H2G Green Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

H2G Green Limited, Annual General Meeting, Sep 27, 2024

H2G Green Limited Announces Appointment of Kwan Yau-Shing Sydney as Executive Director

H2g Green Limited Announces the Re-Designation of Mr. Mak Yen-Chen Andrew ("Mr Andrew Mak") from Independent Director to Non-Executive Chairman and Independent Director of the Company

New minor risk - Shareholder dilution

Full year 2024 earnings released: S$0.004 loss per share (vs S$0.003 loss in FY 2023)

New minor risk - Financial data availability

Less than half of directors are independent

H2g Green Limited Announces Resignation of Tay Shui Wen as Non-Executive Chairman and Independent Director, Chairman of Remuneration Committee, Member of Audit Committee and Member of Nominating Committee

H2G Green Limited (Catalist:5AI) entered into an agreement to acquire additional 5.7% stake in Gashubunited Utility Private Limited from Lippo China Resources Limited (SEHK:156) for SGD 1.52 million.

New major risk - Financial position

New major risk - Share price stability

H2G Green Limited Announces Resignation of Low Shao Khang Gerard as Chief Financial Officer of the Company

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.004 loss in FY 2022)

H2G Green Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.004 loss in FY 2022)

H2G Green Limited Announces Resignation of Lau Ping Sum Pearce as Non-Executive Chairman and Independent Director

High number of new directors

H2G Green Limited announced that it expects to receive SGD 3 million in funding from Hong Kong China Treasury Ltd.

High number of new directors

H2G Green Limited Appoints Low Shao Khang Gerard as Chief Financial Officer, Effective September 19, 2022

H2G Green Limited Announces Resignation of Chew Kim Kuan as Chief Financial Officer

Finance Manager & Executive Director recently bought S$56k worth of stock

P5 Capital Holdings Ltd. Announces Appointment of Chew Kim Kuan as Chief Financial Officer

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2021)

P5 Capital Holdings Ltd., Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2021)

P5 Capital Holdings Ltd. Announces Appointment of Tay Shui Wen as Independent Director

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Kok Chai Lim has left the company

High number of new and inexperienced directors

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

P5 Capital Holdings Ltd. (Catalist:5AI) entered into a binding memorandum of understanding to acquire 60.25% stake in Gashubunited Holding Private Limited from Mr Lim Shao-Lin for SGD 18.1 million.

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

Joint Company Secretary & Group Financial Controller has left the company

Executive Director has left the company

P5 Capital Holdings Ltd. Announces Cessation of Yap Suat Kam as Group Financial Controller and Company Secretary, Effective 30 April 2021

P5 Capital Holdings Ltd. Announces Resignation of Roger Daeson Khoo Kim Peng as Executive Director

Insider recently sold S$852k worth of stock

P5 Capital Holdings Ltd. Announces Change of Company Secretaries

P5 Capital Holdings Ltd. Announces Resignation of Ms Ong Bee Hoon as Group Finance Manager Company Secretary

Full year earnings released - S$0.0014 loss per share

Insider recently sold S$55.0k worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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