mm2 Asia Bilan de santé
Santé financière contrôle des critères 4/6
mm2 Asia has a total shareholder equity of SGD114.1M and total debt of SGD229.0M, which brings its debt-to-equity ratio to 200.7%. Its total assets and total liabilities are SGD454.1M and SGD339.9M respectively. mm2 Asia's EBIT is SGD25.2M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD29.9M.
Informations clés
200.7%
Ratio d'endettement
S$229.05m
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | S$29.94m |
| Fonds propres | S$114.13m |
| Total du passif | S$339.95m |
| Total des actifs | S$454.08m |
Mises à jour récentes de la santé financière
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 17Is mm2 Asia (SGX:1B0) Using Debt Sensibly?
Feb 17Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
Feb 08Recent updates
mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks
Aug 09It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks
Feb 05Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden
Jan 09Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
May 17Is mm2 Asia (SGX:1B0) Using Debt Sensibly?
Feb 17Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
Feb 08What 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 30Analyse de la situation financière
Passif à court terme: 1B0's short term assets (SGD261.7M) exceed its short term liabilities (SGD227.6M).
Passif à long terme: 1B0's short term assets (SGD261.7M) exceed its long term liabilities (SGD112.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1B0's net debt to equity ratio (174.5%) is considered high.
Réduire la dette: 1B0's debt to equity ratio has increased from 83.5% to 200.7% over the past 5 years.
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: Whilst unprofitable 1B0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 1B0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.1% per year.