ISDN Holdings Bilan de santé

Santé financière contrôle des critères 4/6

ISDN Holdings possède un total de capitaux propres de SGD245.9M et une dette totale de SGD70.8M, ce qui porte son ratio d'endettement à 28.8%. Son actif total et son passif total sont SGD405.8M et de SGD160.0M. L'EBIT de ISDN Holdings est SGD21.8M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de SGD61.4M.

Informations clés

28.8%

Ratio d'endettement

S$70.79m

Dette

Ratio de couverture des intérêts	4.7x
Argent liquide	S$61.42m
Fonds propres	S$245.88m
Total du passif	S$159.96m
Total des actifs	S$405.84m

Mises à jour récentes de la santé financière

Is ISDN Holdings (SGX:I07) A Risky Investment?

Jun 14

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Dec 22

Recent updates

Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 03

Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Feb 20

Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

Feb 05

ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Jan 23

Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Jan 09

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Dec 22

Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Dec 08

Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de I07 ( SGD248.0M ) dépassent ses passifs à court terme ( SGD102.8M ).

Passif à long terme: Les actifs à court terme de I07 ( SGD248.0M ) dépassent ses passifs à long terme ( SGD57.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de I07 ( 3.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de I07 est passé de 15.3% à 28.8% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de I07 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de I07 sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).

ISDN Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is ISDN Holdings (SGX:I07) A Risky Investment?

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: S$0.008 (vs S$0.01 in 1H 2023)

ISDN Holdings Limited to Report Q2, 2024 Results on Aug 14, 2024

ISDN Holdings Limited Announces Retirement of Soh Beng Keng as an Independent Non-Executive Director, Chairman of Nominating Committee and a member of the Audit Committee, Remuneration Committee and Risk Management Committee

ISDN Holdings Limited Approves First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

New minor risk - Market cap size

Full year 2023 earnings: EPS misses analyst expectations

ISDN Holdings Limited Announces Retirement of Soh Beng Keng and Lim Siang Kai as Independent Non-Executive Director

Consensus EPS estimates fall by 34%

Price target decreased by 14% to S$0.32

Dividend reduced to S$0.0028

ISDN Holdings Limited, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings: EPS misses analyst expectations

ISDN Holdings Limited Proposes First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 26 August 2024

New minor risk - Financial data availability

ISDN Holdings Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

New minor risk - Shareholder dilution

Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Consensus EPS estimates fall by 18%

First half 2023 earnings released: EPS: S$0.01 (vs S$0.025 in 1H 2022)

ISDN Holdings Limited to Report First Half, 2023 Results on Aug 08, 2023

New minor risk - Shareholder dilution

Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

Consensus revenue estimates fall by 12%

At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Isdn Holdings Limited Approves to Declare First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended December 31, 2022, Payable on 25 August 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

ISDN Holdings Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

Insufficient new directors

Consensus EPS estimates fall by 13%

What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

First half 2022 earnings released: EPS: S$0.025 (vs S$0.028 in 1H 2021)

First half 2022 earnings released

ISDN Holdings Limited to Report Q2, 2022 Results on Aug 12, 2022

ISDN Holdings Limited Approves Final Ordinary Dividend for the Year Ended 31 December 2021, Payable on August 26, 2022

Upcoming dividend of S$0.015 per share

ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Price target decreased to S$0.70

Insufficient new directors

ISDN Holdings Limited Approves First and Final Tax-Exempt One Tier Dividend for the Financial Year Ended December 31, 2021, Payable on August 26, 2022

ISDN Holdings Limited Announces Cessation of Chow Ka Man as Executive Officer of the Group, Effective April 1, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

ISDN Holdings Limited Proposes First and Final Tax Exempt (One Tier) Dividend for the Financial Year Ended 31 December 2021

Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

ISDN Holdings Limited Announces Final Dividend for the Year Ended 31 December 2021, Payable on or About 26 August 2022

ISDN Holdings Limited to Report Fiscal Year 2021 Results on Feb 25, 2022

ISDN Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2021

Price target increased to S$1.00

Second quarter 2021 earnings released: EPS S$0.014 (vs S$0.015 in 2Q 2020)

Consensus forecasts updated

Second quarter 2021 earnings released

Is ISDN Holdings (SGX:I07) A Risky Investment?

Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

First quarter 2021 earnings released: EPS S$0.014

ISDN Holdings Limited Approves First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2020, Payable on or About 27 August 2021

Price target increased to S$0.72

When Should You Buy ISDN Holdings Limited (SGX:I07)?

Full year 2020 earnings released: EPS S$0.035 (vs S$0.017 in FY 2019)

Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

ISDN Holdings Limited, Annual General Meeting, Apr 30, 2021

Full year 2020 earnings released

Revenue beats expectations, earnings disappoint

Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

ISDN Holdings Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

New 90-day high: S$0.53