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Sapphire Bilan de santé

Santé financière contrôle des critères 4/6

Sapphire possède un total de capitaux propres de CN¥591.4M et une dette totale de CN¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CN¥722.0M et de CN¥130.6M.

Informations clés

2.3%

Ratio d'endettement

CN¥13.31m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥60.01m
Fonds propres	CN¥591.38m
Total du passif	CN¥130.61m
Total des actifs	CN¥721.99m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

May 28

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Jan 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BRD ( CN¥184.5M ) dépassent ses passifs à court terme ( CN¥83.4M ).

Passif à long terme: Les actifs à court terme de BRD ( CN¥184.5M ) dépassent ses passifs à long terme ( CN¥47.2M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de BRD a été réduit de 35.7% à 2.3% au cours des 5 dernières années.

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

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

Sapphire Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Market cap size

Sapphire Corporation Limited Appoints Teh Wing Kwan as Lead Independent Director, Chairman of the Audit and Risk Committee, and Member of Both the Nominating Committee and the Remuneration Committee

New major risk - Market cap size

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

Sapphire Corporation Limited Announces Cessation of Oh Eng Bin as Lead Independent Non-Executive Director, Chairman of Nominating Committee, Member of Audit and Risk Committee and Remuneration Committee

Sapphire Corporation Limited, Annual General Meeting, Apr 30, 2024

New minor risk - Profit margin trend

Now 34% overvalued after recent price rise

New minor risk - Financial data availability

Now 33% overvalued

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Sapphire Corporation Limited Appoints Zhang Chi as Operations Director

Sapphire Corporation Limited Announces Cessation of KWOK CHUNG CHIEH LINCOLN as Group Financial Controller

First half 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.023 in 1H 2022)

Sapphire Corporation Limited to Report First Half, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Sapphire Corporation Limited, Annual General Meeting, Jul 31, 2023

Sapphire Corporation Limited to Report Fiscal Year 2022 Final Results on Jul 14, 2023

Returns On Capital Signal Difficult Times Ahead For Sapphire (SGX:BRD)

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Upcoming dividend of S$0.046 per share

Sapphire's (SGX:BRD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sapphire Corporation Limited Appoints Kwok Chung Chieh Lincoln as Group Financial Controller

Sapphire Corporation Limited Announces Passing of Chief Financial Officer, Ng Hoi-Gee Kit

Sapphire (SGX:BRD) Could Be At Risk Of Shrinking As A Company

First half 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.012 in 1H 2021)

Sapphire Corporation Limited, Annual General Meeting, Sep 28, 2022

First half 2021 earnings released: EPS: CN¥0.012 (vs CN¥0.006 loss in 1H 2020)

Sapphire Corporation Limited, Annual General Meeting, Apr 28, 2022

Sapphire (SGX:BRD) Is Doing The Right Things To Multiply Its Share Price

Returns At Sapphire (SGX:BRD) Are On The Way Up

Here’s What’s Happening With Returns At Sapphire (SGX:BRD)

Sapphire Corporation Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Full year 2020 earnings released

We Wouldn't Rely On Sapphire's (SGX:BRD) Statutory Earnings As A Guide

Is There More Growth In Store For Sapphire's (SGX:BRD) Returns On Capital?

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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