Food Empire Holdings Limited

SGX:F03 Rapport sur les actions

Capitalisation boursière : S$536.5m

Food Empire Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Food Empire Holdings possède un total de capitaux propres de $279.6M et une dette totale de $38.4M, ce qui porte son ratio d'endettement à 13.7%. Son actif total et son passif total sont $396.4M et de $116.8M. L'EBIT de Food Empire Holdings est $64.8M ce qui fait que son ratio de couverture des intérêts -59.5. Elle dispose de liquidités et de placements à court terme de $76.5M.

Informations clés

13.7%

Ratio d'endettement

US$38.42m

Dette

Ratio de couverture des intérêts-59.5x
Argent liquideUS$76.50m
Fonds propresUS$279.60m
Total du passifUS$116.81m
Total des actifsUS$396.42m

Mises à jour récentes de la santé financière

Recent updates

Food Empire Holdings Limited's (SGX:F03) Low P/E No Reason For Excitement

Jan 24
Food Empire Holdings Limited's (SGX:F03) Low P/E No Reason For Excitement

Is There An Opportunity With Food Empire Holdings Limited's (SGX:F03) 47% Undervaluation?

Jun 21
Is There An Opportunity With Food Empire Holdings Limited's (SGX:F03) 47% Undervaluation?

Here's Why Food Empire Holdings (SGX:F03) Has Caught The Eye Of Investors

Feb 16
Here's Why Food Empire Holdings (SGX:F03) Has Caught The Eye Of Investors

New Forecasts: Here's What Analysts Think The Future Holds For Food Empire Holdings Limited (SGX:F03)

Aug 16
New Forecasts: Here's What Analysts Think The Future Holds For Food Empire Holdings Limited (SGX:F03)

Calculating The Intrinsic Value Of Food Empire Holdings Limited (SGX:F03)

May 09
Calculating The Intrinsic Value Of Food Empire Holdings Limited (SGX:F03)

We Like These Underlying Return On Capital Trends At Food Empire Holdings (SGX:F03)

Jun 01
We Like These Underlying Return On Capital Trends At Food Empire Holdings (SGX:F03)

Food Empire Holdings' (SGX:F03) Profits Appear To Have Quality Issues

Apr 14
Food Empire Holdings' (SGX:F03) Profits Appear To Have Quality Issues

Should You Think About Buying Food Empire Holdings Limited (SGX:F03) Now?

Apr 11
Should You Think About Buying Food Empire Holdings Limited (SGX:F03) Now?

Food Empire Holdings (SGX:F03) Has A Pretty Healthy Balance Sheet

Mar 26
Food Empire Holdings (SGX:F03) Has A Pretty Healthy Balance Sheet

Is Food Empire Holdings Limited's (SGX:F03) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 11
Is Food Empire Holdings Limited's (SGX:F03) Latest Stock Performance A Reflection Of Its Financial Health?

Will the Promising Trends At Food Empire Holdings (SGX:F03) Continue?

Feb 24
Will the Promising Trends At Food Empire Holdings (SGX:F03) Continue?

Food Empire Holdings (SGX:F03) Has Rewarded Shareholders With An Exceptional 350% Total Return On Their Investment

Feb 03
Food Empire Holdings (SGX:F03) Has Rewarded Shareholders With An Exceptional 350% Total Return On Their Investment

Could The Food Empire Holdings Limited (SGX:F03) Ownership Structure Tell Us Something Useful?

Jan 19
Could The Food Empire Holdings Limited (SGX:F03) Ownership Structure Tell Us Something Useful?

Do Food Empire Holdings's (SGX:F03) Earnings Warrant Your Attention?

Jan 04
Do Food Empire Holdings's (SGX:F03) Earnings Warrant Your Attention?

Is There Now An Opportunity In Food Empire Holdings Limited (SGX:F03)?

Dec 17
Is There Now An Opportunity In Food Empire Holdings Limited (SGX:F03)?

Here’s What’s Happening With Returns At Food Empire Holdings (SGX:F03)

Nov 23
Here’s What’s Happening With Returns At Food Empire Holdings (SGX:F03)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de F03 ( $250.6M ) dépassent ses passifs à court terme ( $88.5M ).

Passif à long terme: Les actifs à court terme de F03 ( $250.6M ) dépassent ses passifs à long terme ( $28.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: F03 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de F03 a été réduit de 26.4% à 13.7% au cours des 5 dernières années.

Couverture de la dette: La dette de F03 est bien couverte par le flux de trésorerie opérationnel ( 82.5% ).

Couverture des intérêts: F03 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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