Lion Asiapac Bilan de santé
Santé financière contrôle des critères 3/6
Lion Asiapac has a total shareholder equity of SGD61.7M and total debt of SGD6.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SGD76.1M and SGD14.4M respectively.
Informations clés
10.2%
Ratio d'endettement
S$6.28m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | S$43.43m |
| Fonds propres | S$61.67m |
| Total du passif | S$14.38m |
| Total des actifs | S$76.05m |
Mises à jour récentes de la santé financière
Lion Asiapac (SGX:BAZ) Has A Pretty Healthy Balance Sheet
Oct 02
Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Lion Asiapac's (SGX:BAZ) Profit
Oct 17Lion Asiapac (SGX:BAZ) Has A Pretty Healthy Balance Sheet
Oct 02Market Cool On Lion Asiapac Limited's (SGX:BAZ) Revenues
Aug 15Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger
Jun 10A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb
Apr 28Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Investors Continue Waiting On Sidelines For Lion Asiapac Limited (SGX:BAZ)
Jan 30Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher
Sep 15The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising
May 19What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?
Feb 03
Analyse de la situation financière
Passif à court terme: BAZ's short term assets (SGD68.5M) exceed its short term liabilities (SGD12.8M).
Passif à long terme: BAZ's short term assets (SGD68.5M) exceed its long term liabilities (SGD1.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BAZ has more cash than its total debt.
Réduire la dette: BAZ's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Couverture de la dette: BAZ's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if BAZ's interest payments on its debt are well covered by EBIT.