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Nanofilm Technologies International Bilan de santé
Santé financière contrôle des critères 6/6
Nanofilm Technologies International possède un total de capitaux propres de SGD419.1M et une dette totale de SGD89.1M, ce qui porte son ratio d'endettement à 21.3%. Son actif total et son passif total sont SGD616.6M et de SGD197.5M. L'EBIT de Nanofilm Technologies International est SGD6.8M ce qui fait que son ratio de couverture des intérêts 46.9. Elle dispose de liquidités et de placements à court terme de SGD141.3M.
Informations clés
21.3%
Ratio d'endettement
S$89.08m
Dette
| Ratio de couverture des intérêts | 46.9x |
| Argent liquide | S$141.30m |
| Fonds propres | S$419.10m |
| Total du passif | S$197.54m |
| Total des actifs | S$616.64m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Nanofilm Technologies International Limited's (SGX:MZH) 29% Jump Shows Its Popularity With Investors
Jul 18
Nanofilm Technologies International Limited (SGX:MZH) Looks Just Right With A 27% Price Jump
May 21Time To Worry? Analysts Are Downgrading Their Nanofilm Technologies International Limited (SGX:MZH) Outlook
Mar 03Some Investors May Be Worried About Nanofilm Technologies International's (SGX:MZH) Returns On Capital
Feb 19Market Participants Recognise Nanofilm Technologies International Limited's (SGX:MZH) Earnings
Dec 26Analyst Forecasts Just Became More Bearish On Nanofilm Technologies International Limited (SGX:MZH)
Aug 22Nanofilm Technologies International (SGX:MZH) Has Announced That Its Dividend Will Be Reduced To SGD0.0033
Aug 13Is There An Opportunity With Nanofilm Technologies International Limited's (SGX:MZH) 25% Undervaluation?
Jun 15Nanofilm Technologies International (SGX:MZH) Is Increasing Its Dividend To SGD0.011
Apr 26Nanofilm Technologies International (SGX:MZH) Might Be Having Difficulty Using Its Capital Effectively
Apr 10Nanofilm Technologies International's (SGX:MZH) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10Nanofilm Technologies International (SGX:MZH) Is Paying Out A Larger Dividend Than Last Year
Feb 23Here's What's Concerning About Nanofilm Technologies International's (SGX:MZH) Returns On Capital
Aug 17Capital Allocation Trends At Nanofilm Technologies International (SGX:MZH) Aren't Ideal
May 16Revenue Miss: Nanofilm Technologies International Limited Fell 8.3% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 26Returns On Capital At Nanofilm Technologies International (SGX:MZH) Paint A Concerning Picture
Nov 09A Look At The Intrinsic Value Of Nanofilm Technologies International Limited (SGX:MZH)
Sep 13Some Nanofilm Technologies International Limited (SGX:MZH) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 18Calculating The Intrinsic Value Of Nanofilm Technologies International Limited (SGX:MZH)
Apr 19Nanofilm Technologies International Limited's (SGX:MZH) Share Price Matching Investor Opinion
Mar 12Nanofilm Technologies International Limited (SGX:MZH) Delivered A Better ROE Than Its Industry
Feb 22We're Not Counting On Nanofilm Technologies International (SGX:MZH) To Sustain Its Statutory Profitability
Feb 01
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MZH ( SGD246.8M ) dépassent ses passifs à court terme ( SGD43.6M ).
Passif à long terme: Les actifs à court terme de MZH ( SGD246.8M ) dépassent ses passifs à long terme ( SGD153.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MZH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MZH a été réduit de 45.7% à 21.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MZH est bien couverte par le flux de trésorerie opérationnel ( 33.7% ).
Couverture des intérêts: Les paiements d'intérêts de MZH sur sa dette sont bien couverts par l'EBIT ( 46.9 x couverture).