Nordic Group Limited

SGX:MR7 Rapport sur les actions

Capitalisation boursière : S$141.7m

Nordic Group Bilan de santé

Santé financière contrôle des critères 5/6

Nordic Group possède un total de capitaux propres de SGD123.6M et une dette totale de SGD79.4M, ce qui porte son ratio d'endettement à 64.3%. Son actif total et son passif total sont SGD247.7M et de SGD124.2M. L'EBIT de Nordic Group est SGD16.8M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de SGD56.7M.

Informations clés

64.3%

Ratio d'endettement

S$79.41m

Dette

Ratio de couverture des intérêts5.8x
Argent liquideS$56.72m
Fonds propresS$123.56m
Total du passifS$124.18m
Total des actifsS$247.74m

Mises à jour récentes de la santé financière

Recent updates

Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Apr 18
Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Apr 03
Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Dec 14
Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Oct 17
Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

May 28
Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

May 05
Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Mar 16
Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 23
Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Jan 19
Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

Dec 23
Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Nov 24
These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MR7 ( SGD153.7M ) dépassent ses passifs à court terme ( SGD114.4M ).

Passif à long terme: Les actifs à court terme de MR7 ( SGD153.7M ) dépassent ses passifs à long terme ( SGD9.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MR7 ( 18.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MR7 est passé de 48.1% à 64.3% au cours des 5 dernières années.

Couverture de la dette: La dette de MR7 est bien couverte par le flux de trésorerie opérationnel ( 26.3% ).

Couverture des intérêts: Les paiements d'intérêts de MR7 sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).


Bilan


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