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Bonvests Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Bonvests Holdings possède un total de capitaux propres de SGD835.4M et une dette totale de SGD354.4M, ce qui porte son ratio d'endettement à 42.4%. Son actif total et son passif total sont SGD1.3B et de SGD456.0M. L'EBIT de Bonvests Holdings est SGD19.3M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de SGD28.0M.

Informations clés

42.4%

Ratio d'endettement

S$354.41m

Dette

Ratio de couverture des intérêts	1x
Argent liquide	S$27.96m
Fonds propres	S$835.45m
Total du passif	S$455.95m
Total des actifs	S$1.29b

Mises à jour récentes de la santé financière

Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?

Aug 12

Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?

Feb 26

Recent updates

What Type Of Returns Would Bonvests Holdings'(SGX:B28) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de B28 ( SGD65.7M ) ne couvrent pas ses passifs à court terme ( SGD158.4M ).

Passif à long terme: Les actifs à court terme de B28 ( SGD65.7M ) ne couvrent pas ses passifs à long terme ( SGD297.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de B28 ( 39.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de B28 est passé de 35.2% à 42.4% au cours des 5 dernières années.

Couverture de la dette: La dette de B28 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.1% ).

Couverture des intérêts: Les paiements d'intérêts de B28 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

Bonvests Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?

Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?

Recent updates

Less than half of directors are independent

Bonvests Holdings Limited Announces Appointment of Mr. Long Sie Fong as Executive Director, Effective September 1, 2024

First half 2024 earnings released: S$0.006 loss per share (vs S$0.003 loss in 1H 2023)

Bonvests Holdings Limited to Report First Half, 2024 Results on Aug 14, 2024

Bonvests Holdings Limited Appointments Chin Yeok Yuen as an Independent Director

Less than half of directors are independent

Full year 2023 earnings released: EPS: S$0.018 (vs S$0.052 in FY 2022)

New minor risk - Earnings quality

Full year 2023 earnings released

Bonvests Holdings Limited Proposes Final Dividend for the Financial Year Ended December 31, 2023, Payable on May 27, 2024

Bonvests Holdings Limited Proposes Final Dividend for the Financial Year Ended December 31, 2023, Payable on May 27, 2024

New minor risk - Financial data availability

Founder & Executive Chairman recently bought S$120k worth of stock

Founder & Executive Chairman recently bought S$110k worth of stock

First half 2023 earnings released: S$0.003 loss per share (vs S$0.012 profit in 1H 2022)

New minor risk - Profit margin trend

Bonvests Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

New minor risk - Insider selling

Bonvests Holdings Limited Announces Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2022

Upcoming dividend of S$0.016 per share at 1.7% yield

Full year 2022 earnings released: EPS: S$0.052 (vs S$0.031 in FY 2021)

Founder & Executive Chairman recently bought S$480k worth of stock

Full year 2022 earnings released: EPS: S$0.052 (vs S$0.031 in FY 2021)

Bonvests Holdings Limited (SGX:B28) made an offer to acquire remaining 20.31722% stake in Colex Holdings Limited (Catalist:567) for SGD0.23.

Founder & Executive Chairman recently bought S$1.6m worth of stock

First half 2022 earnings released

Bonvests Holdings Limited Appoints Andy Guoyuan Xie as Joint Managing Director

Full year 2021 earnings released: EPS: S$0.031 (vs S$0.10 loss in FY 2020)

Bonvests Holdings Limited, Annual General Meeting, Apr 26, 2022

Bonvests Holdings' (SGX:B28) Solid Profits Have Weak Fundamentals

Full year 2021 earnings: Revenues in line with analyst expectations

Bonvests Holdings Limited Proposes Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021, Payable on 26 May 2022

Founder recently bought S$788k worth of stock

Is Bonvests Holdings (SGX:B28) Using Debt In A Risky Way?

First half 2021 earnings released: S$0.018 loss per share (vs S$0.045 loss in 1H 2020)

High number of new directors

Independent Director has left the company

Founder recently bought S$420k worth of stock

Lead Independent Director has left the company

Bonvests Holdings Limited, Annual General Meeting, Apr 29, 2021

Bonvests Holdings (SGX:B28) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: S$0.10 loss per share (vs S$0.01 profit in FY 2019)

New 90-day high: S$0.92

New 90-day high: S$0.90

What Type Of Returns Would Bonvests Holdings'(SGX:B28) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: S$0.88

Earnings released

New 90-day high - S$0.97

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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