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Straits Trading Bilan de santé

Santé financière contrôle des critères 1/6

Straits Trading possède un total de capitaux propres de SGD1.6B et une dette totale de SGD1.7B, ce qui porte son ratio d'endettement à 110.4%. Son actif total et son passif total sont SGD3.5B et de SGD2.0B. L'EBIT de Straits Trading est SGD83.8M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de SGD525.9M.

Informations clés

110.4%

Ratio d'endettement

S$1.72b

Dette

Ratio de couverture des intérêts	1.1x
Argent liquide	S$525.87m
Fonds propres	S$1.56b
Total du passif	S$1.95b
Total des actifs	S$3.51b

Mises à jour récentes de la santé financière

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

Aug 16

Is Straits Trading (SGX:S20) A Risky Investment?

Mar 10

Recent updates

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

Aug 16

Straits Trading's (SGX:S20) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 18

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Apr 04

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

If You Like EPS Growth Then Check Out Straits Trading (SGX:S20) Before It's Too Late

Jan 18

Does Straits Trading (SGX:S20) Deserve A Spot On Your Watchlist?

Oct 20

We Like These Underlying Return On Capital Trends At Straits Trading (SGX:S20)

Jun 09

What To Know Before Buying The Straits Trading Company Limited (SGX:S20) For Its Dividend

May 10

We're Not So Sure You Should Rely on Straits Trading's (SGX:S20) Statutory Earnings

Dec 25

Straits Trading (SGX:S20) Share Prices Have Dropped 20% In The Last Three Years

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de S20 ( SGD831.6M ) dépassent ses passifs à court terme ( SGD346.9M ).

Passif à long terme: Les actifs à court terme de S20 ( SGD831.6M ) ne couvrent pas ses passifs à long terme ( SGD1.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de S20 ( 76.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de S20 est passé de 55.5% à 110.4% au cours des 5 dernières années.

Couverture de la dette: La dette de S20 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1% ).

Couverture des intérêts: Les paiements d'intérêts de S20 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).

Straits Trading Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

Is Straits Trading (SGX:S20) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.012 (vs S$0.033 in 1H 2023)

The Straits Trading Company Limited to Report First Half, 2024 Results on Aug 12, 2024

The Straits Trading Company Limited Approves Appointment of Ms Lin Diaan Yi as Independent and Non-Executive Director

Upcoming dividend of S$0.08 per share

Full year 2023 earnings released: S$0.064 loss per share (vs S$1.27 profit in FY 2022)

The Straits Trading Company Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

The Straits Trading Company Limited, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: S$6.40 loss per share (vs S$1.27 profit in FY 2022)

New minor risk - Shareholder dilution

The Straits Trading Company Limited to Report First Half, 2023 Results on Aug 14, 2023

First half 2023 earnings released: EPS: S$0.033 (vs S$1.32 in 1H 2022)

New major risk - Dividend sustainability

The Straits Trading Company Limited Announces Appointment of Mr. Ho Tian Yee as Independent and Non-Executive Director with Effect from July 1, 2023

The Straits Trading Company Limited Announces Resignation of Tan Wei Tze as Group Financial Controller

Upcoming dividend of S$0.08 per share at 3.6% yield

Full year 2022 earnings released: EPS: S$1.27 (vs S$0.49 in FY 2021)

Full year 2022 earnings released: EPS: S$1.27 (vs S$0.49 in FY 2021)

Insufficient new directors

Here's Why Straits Trading (SGX:S20) Can Manage Its Debt Responsibly

The Straits Trading Company Limited Proposes Special Dividend

The Straits Trading Company Limited to Report First Half, 2022 Results on Aug 13, 2022

First half 2022 earnings released

The Straits Trading Company Limited Announces Changes to Board and Remuneration Committee

The Straits Trading Company Limited Announces Retirement of Tan Tiong Cheng as an Independent and Non-Executive Director and the Chairman of the Remuneration Committee

Independent & Non-Executive Director recently bought S$90k worth of stock

Insufficient new directors

Straits Trading's (SGX:S20) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of S$0.08 per share

Full year 2021 earnings released: EPS: S$0.58 (vs S$0.13 in FY 2020)

The Straits Trading Company Limited, Annual General Meeting, Apr 28, 2022

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Straits Trading's (SGX:S20) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS misses analyst expectations

The Straits Trading Company Limited Proposes One-Tier Tax-Exempt Interim Dividend for the Fiscal Year 2021

ESR Cayman Limited (SEHK:1821) (ESR) completed the acquisition of ARA Asset Management Limited (ARA) from a group of investors.

If You Like EPS Growth Then Check Out Straits Trading (SGX:S20) Before It's Too Late

Does Straits Trading (SGX:S20) Deserve A Spot On Your Watchlist?

We Like These Underlying Return On Capital Trends At Straits Trading (SGX:S20)

What To Know Before Buying The Straits Trading Company Limited (SGX:S20) For Its Dividend

Full year 2020 earnings released: EPS S$0.13 (vs S$0.21 in FY 2019)

Upcoming dividend of S$0.06 per share

Joint Company Secretary has left the company

Joint Company Secretary has left the company

Is Straits Trading (SGX:S20) A Risky Investment?

Revenue beats expectations, earnings disappoint

The Straits Trading Company Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

Full year 2020 earnings released

The Straits Trading Company Limited, Annual General Meeting, Apr 30, 2021

Company Secretary has left the company

The Straits Trading Company Limited Announces Change of Company Secretary

What We Make Of Straits Trading's (SGX:S20) Returns On Capital

Investor sentiment improved over the past week

New 90-day high: S$2.16

Should You Buy The Straits Trading Company Limited (SGX:S20) For Its Dividend?

New 90-day high: S$2.07

The Straits Trading Company Limited Appoints Ms. Tan Wei Tze as the Group Financial Controller

The Straits Trading Company Limited Announces Retirement of Chee Foong Fong as Group Financial Controller

We're Not So Sure You Should Rely on Straits Trading's (SGX:S20) Statutory Earnings

New 90-day high: S$2.00

Straits Trading (SGX:S20) Share Prices Have Dropped 20% In The Last Three Years

New 90-day high: S$1.85

New 90-day high: S$1.60

The Straits Trading Company Limited Announces Change in Board and Remuneration Committee

The Straits Trading Company Limited Announces Resignation of Gary Hilton Weiss as an Independent and Non-Executive Director, Chairman and Member of the Remuneration Committee

New 90-day low: S$1.50

New 90-day low - S$1.52

The Straits Trading Company Limited to Report First Half, 2020 Results on Aug 14, 2020

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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