BH Global Bilan de santé
Santé financière contrôle des critères 5/6
BH Global possède un total de capitaux propres de SGD53.9M et une dette totale de SGD10.6M, ce qui porte son ratio d'endettement à 19.7%. Son actif total et son passif total sont SGD90.7M et de SGD36.8M. L'EBIT de BH Global est SGD2.8M ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de SGD2.9M.
Informations clés
19.7%
Ratio d'endettement
S$10.64m
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | S$2.94m |
| Fonds propres | S$53.87m |
| Total du passif | S$36.82m |
| Total des actifs | S$90.70m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03Is BH Global (SGX:BQN) A Risky Investment?
Oct 20We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Recent updates
Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Oct 28BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce
Oct 01These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive
Aug 05BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price
Jul 26Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio
Jun 17A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)
May 21BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up
Mar 14BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Dec 23BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital
Nov 25Is BH Global (SGX:BQN) A Risky Investment?
Oct 20Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)
Aug 21Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)
Jul 24There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital
May 12BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital
Nov 29We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Aug 05Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Apr 18Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Returns At BH Global (SGX:BQN) Are On The Way Up
Aug 19BH Global's (SGX:BQN) Returns On Capital Are Heading Higher
May 20Is BH Global (SGX:BQN) A Risky Investment?
Apr 07BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk
Mar 12Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%
Feb 28BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 10
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BQN ( SGD59.9M ) dépassent ses passifs à court terme ( SGD27.6M ).
Passif à long terme: Les actifs à court terme de BQN ( SGD59.9M ) dépassent ses passifs à long terme ( SGD9.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BQN ( 14.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BQN a été réduit de 44.4% à 19.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de BQN est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de BQN sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).