mm2 Asia Bilan de santé

Santé financière contrôle des critères 4/6

mm2 Asia possède un total de capitaux propres de SGD112.6M et une dette totale de SGD234.2M, ce qui porte son ratio d'endettement à 208%. Son actif total et son passif total sont SGD467.6M et de SGD355.0M. L'EBIT de mm2 Asia est SGD11.9M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de SGD16.9M.

Informations clés

208.0%

Ratio d'endettement

S$234.19m

Dette

Ratio de couverture des intérêts	0.6x
Argent liquide	S$16.94m
Fonds propres	S$112.59m
Total du passif	S$355.04m
Total des actifs	S$467.63m

Mises à jour récentes de la santé financière

Recent updates

mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

Aug 09

It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

Feb 05

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

Jan 09

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

May 17

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Feb 17

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Feb 08

What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 04

Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1B0 ( SGD285.6M ) dépassent ses passifs à court terme ( SGD251.9M ).

Passif à long terme: Les actifs à court terme de 1B0 ( SGD285.6M ) dépassent ses passifs à long terme ( SGD103.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1B0 ( 193% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1B0 est passé de 93.4% à 208% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 1B0 dispose d'une piste de trésorerie suffisante pour 11 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: 1B0 devrait disposer d'une marge de trésorerie suffisante pour 7 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

mm2 Asia Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Recent updates

New major risk - Shareholder dilution

mm2 Asia Ltd. has completed a Follow-on Equity Offering in the amount of SGD 39.945419 million.

mm2 Asia Ltd. Appoints Tan Ching Yee as Independent Director

mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

mm2 Asia Ltd., Annual General Meeting, Jul 31, 2024

Third quarter 2024 earnings released: S$0.001 loss per share (vs S$0.001 loss in 3Q 2023)

New minor risk - Financial data availability

Mm2 Asia Ltd. Announces Resignation of Tan Liang Pheng as Lead Independent Director, Chairman of Remuneration Committee and Member of Audit Committee and Nominating Committee

It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

First half 2024 earnings released: EPS: S$0.001 (vs S$0.002 loss in 1H 2023)

New minor risk - Share price stability

Full year 2023 earnings released: S$0.008 loss per share (vs S$0.004 loss in FY 2022)

mm2 Asia Ltd., Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: S$0.008 loss per share (vs S$0.013 loss in FY 2022)

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Third quarter 2023 earnings released: S$0.001 loss per share (vs S$0 in 3Q 2022)

First half 2023 earnings released: S$0.002 loss per share (vs S$0.005 loss in 1H 2022)

Insufficient new directors

Price target decreased to S$0.079

Full year 2022 earnings: EPS and revenues miss analyst expectations

mm2 Asia Ltd., Annual General Meeting, Jul 29, 2022

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to S$0.12

Insufficient new directors

mm2 Asia Ltd. has completed a Follow-on Equity Offering in the amount of SGD 6 million.

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Mm2 to Launch Metaviva NFT Marketplace

Price target increased to S$0.095

First half 2022 earnings released: S$0.005 loss per share (vs S$0.019 loss in 1H 2021)

Full year 2021 earnings released: S$0.078 loss per share (vs S$0.003 profit in FY 2020)

Founder & Executive Chairman recently sold S$10m worth of stock

Full year 2021 earnings released

Founder & Executive Chairman recently bought S$15m worth of stock

mm2 Asia Says Investor Flags Interest in Taking Minority Stake in A Core Business

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

mm2 Asia Ltd. (SGX:1B0) entered into heads of agreement to acquire Golden Village Cinemas in Singapore from Orange Sky Golden Harvest Entertainment (Holdings) Limited (SEHK:1132).

Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like

Price target lowered to S$0.13

First half 2021 earnings released: S$0.019 loss per share

Full year earnings released - EPS S$0.0029

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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