Mencast Holdings Ltd.
Catalist:5NF Rapport sur les actions
Capitalisation boursière : S$12.0m
Mencast Holdings Bilan de santé
Santé financière contrôle des critères 5/6 Mencast Holdings possède un total de capitaux propres de SGD32.1M et une dette totale de SGD65.5M, ce qui porte son ratio d'endettement à 204.2%. Son actif total et son passif total sont SGD178.3M et de SGD146.2M. L'EBIT de Mencast Holdings est SGD2.7M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de SGD10.0M.
Informations clés
204.2%
Ratio d'endettement
Ratio de couverture des intérêts 0.4x Argent liquide S$10.01m Fonds propres S$32.09m Total du passif S$146.20m Total des actifs S$178.30m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Mencast Holdings Ltd. to Report First Half, 2024 Results on Aug 13, 2024 Aug 14
New major risk - Market cap size Aug 14
New minor risk - Share price stability Jun 25
New minor risk - Shareholder dilution Jun 01 Mencast Holdings Ltd. Approves Board and Committee Changes Apr 30
Full year 2023 earnings released: EPS: S$0.003 (vs S$0.001 loss in FY 2022) Apr 16
Mencast Holdings Ltd., Annual General Meeting, Apr 29, 2024 Apr 13
New major risk - Market cap size Mar 19
New minor risk - Earnings quality Mar 05
Mencast Holdings Ltd. to Report Fiscal Year 2023 Results on Feb 26, 2024 Feb 28
Full year 2023 earnings released: EPS: S$0.003 (vs S$0.001 loss in FY 2022) Feb 27
New minor risk - Earnings quality Aug 17
First half 2023 earnings released: EPS: S$0.005 (vs S$0.001 in 1H 2022) Aug 17
New major risk - Financial position Aug 13
Insider recently sold S$101k worth of stock May 24
Mencast Holdings Ltd. Provides Earnings Guidance for the Full Year Ended December 31, 2022 Feb 18
Mencast Holdings (SGX:5NF) Might Have The Makings Of A Multi-Bagger Feb 16
Insufficient new directors Nov 16
We Think Mencast Holdings (SGX:5NF) Is Taking Some Risk With Its Debt Oct 28
First half 2022 earnings released Aug 14
Mencast Holdings Ltd. to Report First Half, 2022 Results on Aug 13, 2022 Aug 13
There's Been No Shortage Of Growth Recently For Mencast Holdings' (SGX:5NF) Returns On Capital Jul 26
Time Marine Engineering Pte Ltd and Chen Rongxiang Jeremiah Charles completed the acquisition of Mencast Subsea Pte. Ltd from Mencast Holdings Ltd. (SGX:5NF). Jul 02
Time Marine Engineering Pte Ltd and Chen Rongxiang Jeremiah Charles completed the acquisition of Mencast Subsea Pte. Ltd from Mencast Holdings Ltd. (SGX:5NF). Jul 01
Mencast Holdings (SGX:5NF) Takes On Some Risk With Its Use Of Debt Jun 08
Insufficient new directors Apr 27
Full year 2021 earnings released: EPS: S$0.015 (vs S$0.016 in FY 2020) Apr 16
Mencast Holdings Ltd., Annual General Meeting, Apr 29, 2022 Apr 14
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Mar 02
The Market Doesn't Like What It Sees From Mencast Holdings Ltd.'s (SGX:5NF) Earnings Yet Mar 02
An unknown buyer completed the acquisition of S & W Process Equipment (Changshu) Co., Ltd. from Mencast Holdings Ltd. (SGX:5NF). Feb 25
An unknown buyer entered into a sale and purchase agreement to acquire S&W Process Equipment (Changshu) Co., Ltd. from Mencast Holdings Ltd. (SGX:5NF) for CNY 1 Dec 28
Is Mencast Holdings (SGX:5NF) Weighed On By Its Debt Load? Dec 09
Is Mencast Holdings (SGX:5NF) Using Debt In A Risky Way? Aug 26
First quarter 2021 earnings released May 17
Is Mencast Holdings (SGX:5NF) Using Too Much Debt? Apr 28
Full year 2020 earnings released: EPS S$0.016 (vs S$0.024 loss in FY 2019) Feb 27
Does Mencast Holdings (SGX:5NF) Have A Healthy Balance Sheet? Jan 13
KSE Marine Works Pte. Ltd. completed the acquisition of remaining 51% stake in Mencast-KSE Pte. Ltd. from Mencast Holdings Ltd. (SGX:5NF). Nov 13
Mencast Holdings Ltd. to Report Q2, 2020 Results on Aug 14, 2020 Aug 18
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 5NF ( SGD99.2M ) dépassent ses passifs à court terme ( SGD87.6M ).
Passif à long terme: Les actifs à court terme de 5NF ( SGD99.2M ) dépassent ses passifs à long terme ( SGD58.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 5NF ( 173% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de 5NF a été réduit de 393.7% à 204.2% au cours des 5 dernières années.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable 5NF dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: 5NF n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 14.3 % par an.
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