Halcyon Agri Bilan de santé

Santé financière contrôle des critères 2/6

Halcyon Agri possède un total de capitaux propres de $660.0M et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 171.7%. Son actif total et son passif total sont $2.0B et de $1.4B. L'EBIT de Halcyon Agri est $12.9M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $144.5M.

Informations clés

171.7%

Ratio d'endettement

US$1.13b

Dette

Ratio de couverture des intérêts	0.4x
Argent liquide	US$144.46m
Fonds propres	US$660.03m
Total du passif	US$1.36b
Total des actifs	US$2.02b

Mises à jour récentes de la santé financière

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Jun 13

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Feb 27

Recent updates

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

Nov 07

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5VJ ( $876.9M ) dépassent ses passifs à court terme ( $856.5M ).

Passif à long terme: Les actifs à court terme de 5VJ ( $876.9M ) dépassent ses passifs à long terme ( $500.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5VJ ( 149.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5VJ est passé de 73.3% à 171.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 5VJ n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.1% ).

Couverture des intérêts: Les paiements d'intérêts de 5VJ sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Halcyon Agri Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Recent updates

Halcyon Agri Corporation Limited Announces Resignation of Liu Yongsheng as A Non-Executive Director and Cessation as A Member of the Audit Committee

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 24, 2024

Halcyon Agri Corporation Limited Appoints Fan Xiaohong as Non-Executive Director and an Audit Committee Member

Halcyon Agri Corporation Limited Announces CEO Changes

Halcyon Agri Corporation Limited Announces Resignation of Qin Jinke as Non-Executive Director, A Member of the Audit Committee and Nominating Committee

Halcyon Agri Corporation Limited Appoints Eddie Chan Yean Hoe as Audit Committee Chairman

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

High number of new directors

Halcyon Agri Corporation Limited Appoints Latha Eapen K Mathew as an Audit Committee Member

Halcyon Agri Corporation Limited Appoints Liu Yongsheng as Non-Independent Non-Executive Director

Halcyon Agri Corporation Limited Announces Resignation of Liu Jiannan as Non-Independent Non-Executive Director

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

High number of new directors

First half 2022 earnings released

Halcyon Agri Corporation Limited Announces Appointment of Latha Eapen K Mathew as Independent Director

High number of new directors

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Independent Director, Chairman of Audit Committee, and Member of the Nominating Committee, Remuneration Committee and Strategy and Investment Committee

High number of new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 27, 2022

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Full year 2021 earnings: EPS and revenues miss analyst expectations

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Non-Executive Independent Director; Chairman of Audit Committee; Member of Nominating, Remuneration as Well as the Strategy and Investment Committees

Halcyon Agri Corporation Limited Provides Earnings Guidance for the Year Ended December 31, 2021

High number of new directors

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day low: S$0.27

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day high: S$0.34

New 90-day high: S$0.30

Halcyon Agri's(SGX:5VJ) Share Price Is Down 66% Over The Past Five Years.

New 90-day high: S$0.28

First half earnings released

New 90-day low - S$0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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