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Golden Agri-Resources Bilan de santé
Santé financière contrôle des critères 3/6
Golden Agri-Resources possède un total de capitaux propres de $5.2B et une dette totale de $3.1B, ce qui porte son ratio d'endettement à 59.7%. Son actif total et son passif total sont $9.9B et de $4.7B. L'EBIT de Golden Agri-Resources est $504.4M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
59.7%
Ratio d'endettement
US$3.11b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | US$1.01b |
| Fonds propres | US$5.21b |
| Total du passif | US$4.72b |
| Total des actifs | US$9.93b |
Mises à jour récentes de la santé financière
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Golden Agri-Resources Ltd (SGX:E5H) Revenue Forecasts By 17%
Jul 01Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Golden Agri-Resources Ltd's (SGX:E5H) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 29Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Golden Agri-Resources (SGX:E5H) Is Increasing Its Dividend To $0.008
Aug 23Bullish: Analysts Just Made An Incredible Upgrade To Their Golden Agri-Resources Ltd (SGX:E5H) Forecasts
May 18Golden Agri-Resources' (SGX:E5H) Dividend Will Be Increased To S$0.011
May 02Golden Agri-Resources (SGX:E5H) Has Announced That It Will Be Increasing Its Dividend To S$0.011
Apr 11Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Is Golden Agri-Resources Ltd (SGX:E5H) Potentially Undervalued?
Nov 25Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08Is Now An Opportune Moment To Examine Golden Agri-Resources Ltd (SGX:E5H)?
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Golden Agri-Resources Ltd (SGX:E5H)
Apr 28These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Why Golden Agri-Resources Ltd (SGX:E5H) Could Be Worth Watching
Mar 21Would Shareholders Who Purchased Golden Agri-Resources' (SGX:E5H) Stock Five Years Be Happy With The Share price Today?
Feb 15How Much Of Golden Agri-Resources Ltd (SGX:E5H) Do Institutions Own?
Jan 19
We're Not Counting On Golden Agri-Resources (SGX:E5H) To Sustain Its Statutory Profitability
Dec 15Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de E5H ( $4.0B ) dépassent ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de E5H ( $4.0B ) dépassent ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de E5H ( 40.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de E5H a été réduit de 71.2% à 59.7% au cours des 5 dernières années.
Couverture de la dette: La dette de E5H n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.4% ).
Couverture des intérêts: Les paiements d'intérêts de E5H sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).