Amara Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Amara Holdings possède un total de capitaux propres de SGD383.9M et une dette totale de SGD298.7M, ce qui porte son ratio d'endettement à 77.8%. Son actif total et son passif total sont SGD770.8M et de SGD386.9M. L'EBIT de Amara Holdings est SGD24.7M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de SGD24.3M.

Informations clés

77.8%

Ratio d'endettement

S$298.73m

Dette

Ratio de couverture des intérêts	1.5x
Argent liquide	S$24.25m
Fonds propres	S$383.85m
Total du passif	S$386.95m
Total des actifs	S$770.80m

Mises à jour récentes de la santé financière

Recent updates

Is Amara Holdings (SGX:A34) Using Too Much Debt?

Nov 15

Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)

Apr 30

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Mar 09

Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares

Feb 08

We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability

Jan 17

How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?

Dec 27

We're Watching These Trends At Amara Holdings (SGX:A34)

Dec 07

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A34 ( SGD124.3M ) ne couvrent pas ses passifs à court terme ( SGD204.8M ).

Passif à long terme: Les actifs à court terme de A34 ( SGD124.3M ) ne couvrent pas ses passifs à long terme ( SGD182.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A34 ( 71.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A34 a été réduit de 87.9% à 77.8% au cours des 5 dernières années.

Couverture de la dette: La dette de A34 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19% ).

Couverture des intérêts: Les paiements d'intérêts de A34 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).

Amara Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Amara Holdings (SGX:A34) Using Too Much Debt?

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

Recent updates

Amara Holdings Limited Announces Interim One-Tier Tax Exempt Dividend for the Year Ending 31 December 2024, Payable on 30 October 2024

Amara Holdings Limited Announces Cessation of Tan Kim Seng as Independent Director and Member of Audit Committee and Remuneration Committee

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: S$0.012 (vs S$0.011 in FY 2022)

Dividend of S$0.005 announced

Amara Holdings Limited, Annual General Meeting, Apr 26, 2024

Amara Holdings Limited Appoints Tan Keng Soon as Non-Executive Non-Independent Director

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: S$0.013 (vs S$0.011 in FY 2022)

New minor risk - Financial data availability

Dymon Asia Private Equity (S.E. Asia) Fund III managed by Dymon Asia Capital (Singapore) Pte. Ltd., AT, ST, CT and KCT completed the acquisition of Amara Holdings Limited (SGX:A34).

Is Amara Holdings (SGX:A34) Using Too Much Debt?

New minor risk - Share price stability

First half 2023 earnings released: EPS: S$0.001 (vs S$0 in 1H 2022)

Amara Holdings Limited Announces Change of Company Secretary

Full year 2022 earnings released: EPS: S$0.011 (vs S$0.013 in FY 2021)

High number of new directors

Full year 2022 earnings released: EPS: S$0.011 (vs S$0.013 in FY 2021)

First half 2022 earnings released

Amara Holdings Limited Announces Cessation of Chia Kwok Ping, Independent Director

Amara Holdings Limited Announces Appointment of Lim May Ling Ginney as Lead Independent Director

Amara Holdings Limited Announces Board Changes, Effective 27 April 2022

Less than half of directors are independent

Full year 2021 earnings released

Amara Holdings Limited Proposes First and Final Tax Exempt Dividend for the Year Ended December 31, 2021

Amara Holdings Limited Recommends Final Tax Exempt Cash Dividend for the Year Ended December 31, 2021

Amara Holdings Limited Recommends Final Tax Exempt Cash Dividend for the Year Ended December 31, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Returns On Capital Signal Tricky Times Ahead For Amara Holdings (SGX:A34)

Does Amara Holdings (SGX:A34) Have A Healthy Balance Sheet?

Full year 2020 earnings released

Amara Holdings' (SGX:A34) Shareholders Are Down 24% On Their Shares

We're Not Counting On Amara Holdings (SGX:A34) To Sustain Its Statutory Profitability

New 90-day high: S$0.40

How Much Of Amara Holdings Limited (SGX:A34) Do Insiders Own?

New 90-day high: S$0.38

We're Watching These Trends At Amara Holdings (SGX:A34)

Amara Holdings (SGX:A34) Use Of Debt Could Be Considered Risky

New 90-day high: S$0.37

New 90-day low: S$0.33

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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