GP Industries Bilan de santé

Santé financière contrôle des critères 2/6

GP Industries possède un total de capitaux propres de SGD422.9M et une dette totale de SGD490.8M, ce qui porte son ratio d'endettement à 116.1%. Son actif total et son passif total sont SGD1.2B et de SGD814.1M. L'EBIT de GP Industries est SGD51.9M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de SGD205.2M.

Informations clés

116.1%

Ratio d'endettement

S$490.77m

Dette

Ratio de couverture des intérêts	1.6x
Argent liquide	S$205.22m
Fonds propres	S$422.86m
Total du passif	S$814.08m
Total des actifs	S$1.24b

Mises à jour récentes de la santé financière

GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet

Jun 09

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

Jan 14

Recent updates

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

Jan 14

How Much Did GP Industries'(SGX:G20) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de G20 ( SGD612.7M ) dépassent ses passifs à court terme ( SGD584.5M ).

Passif à long terme: Les actifs à court terme de G20 ( SGD612.7M ) dépassent ses passifs à long terme ( SGD229.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de G20 ( 67.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de G20 est passé de 109.7% à 116.1% au cours des 5 dernières années.

Couverture de la dette: La dette de G20 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).

Couverture des intérêts: Les paiements d'intérêts de G20 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).

GP Industries Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

Recent updates

GP Industries Limited Provides Earnings Guidance for the First Half Year Ended 30 September 2024

Upcoming dividend of S$0.01 per share

GP Industries' (SGX:G20) Dividend Will Be SGD0.01

Final dividend of S$0.01 announced

GP Industries Limited, Annual General Meeting, Jul 26, 2024

Full year 2024 earnings released

New minor risk - Financial data availability

GP Industries Limited Announces Executive Changes

Now 21% overvalued

GP Industries Limited Announces Resignation of Christopher Lau Kwan as Non-Executive Independent Director

First half 2024 earnings released: EPS: S$0.018 (vs S$0.041 in 1H 2023)

GP Industries' (SGX:G20) Dividend Is Being Reduced To SGD0.015

GP Industries Limited Appoints YIM Chi Ming Eric as Non-Executive Independent Director and Member of Each of Audit and Risk Committee, Nominating Committee and Remuneration Committee, Effective August 1, 2023

Upcoming dividend of S$0.015 per share at 4.1% yield

Full year 2023 earnings released: EPS: S$0.046 (vs S$0.089 in FY 2022)

GP Industries Limited, Annual General Meeting, Jul 25, 2023

GP Industries Limited, Annual General Meeting, Jul 25, 2023

New minor risk - Earnings quality

Full year 2023 earnings released

GP Industries Limited Provides Unaudited Consolidated Guidance for Year Ended 31 March 2023

Insufficient new directors

GP Industries Limited Announces Retirement of Cheung Siu Bun Ricky as General Manager with Effect from 4 January 2023

GP Industries' (SGX:G20) Dividend Is Being Reduced To SGD0.01

GP Industries Limited Recommends Interim Tax-Exempt Dividend

First half 2023 earnings released

GP Industries Limited to Report First Half, 2023 Results on Nov 08, 2022

GP Industries Limited Approves Final Tax-Exempt Dividend, Payable on 26 August 2022

Upcoming dividend of S$0.02 per share

Full year 2022 earnings released: EPS: S$0.079 (vs S$0.063 in FY 2021)

GP Industries Limited, Annual General Meeting, Jul 29, 2022

GP Industries Limited Proposes Final Dividend for the Year Ended March 31, 2022

Full year 2022 earnings released

First half 2022 earnings released: EPS S$0.031 (vs S$0.027 in 1H 2021)

Time Interconnect Technology Limited (SEHK:1729) completed the acquisition of GP Industries Marketing Limited from GP Industries Limited (SGX:G20).

Company Secretary Lee Noi Kiar has left the company

High number of new directors

Full year 2021 earnings released: EPS S$0.066 (vs S$0.04 in FY 2020)

GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet

Time Interconnect Technology Limited (SEHK:1729) entered into the sale and purchase agreement Gp Industries Marketing Limited from GP Industries Limited (SGX:G20) for HKD 69 million.

Full year 2021 earnings released

GP Industries Limited Provides Earnings Guidance for the Financial Year Ended 31 March 2021

A Look At The Fair Value Of GP Industries Limited (SGX:G20)

New 90-day high: S$0.55

These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way

How Much Did GP Industries'(SGX:G20) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day low: S$0.50

First half 2021 earnings released: EPS S$0.028

GP Industries Limited Announce Not to Declare Any Interim Dividend for the Financial Year Ending 31 March 2021

Gp Industries Limited Announces its Group's Wholly-Owned Branded Acoustics Business, KEF, to Introduce Commercial Products Using the Ground-Breaking Metamaterial Absorption Technology

Full year earnings released - EPS S$0.04

New 90-day low - S$0.50

GP Industries Limited Not Recommends Any Final Dividend for the Financial Year Ended 31 March 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines